SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
14.99
+0.04 (0.27%)
May 28, 2025, 4:00 PM - Market closed
THTA Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 11.28.25 | United States Treasury Bills 0% | 43.69% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 26.78% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.90% |
| 4 | n/a | Put On S&P 500 May25 | 12.66% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 3.50% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.84% |
| 7 | n/a | Cash Offset | 1.31% |
| 8 | FGXXX | First American Government Obligations Fund | 0.38% |
| 9 | n/a | Put On S&P 500 May25 | -14.06% |
As of May 23, 2025