SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.12
+0.07 (0.47%)
At close: Oct 24, 2025, 4:00 PM EDT
15.08
-0.04 (-0.26%)
After-hours: Oct 24, 2025, 8:00 PM EDT

THTA Holdings List

No.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%45.54%15,845,000
2B.0 07.09.26United States Treasury Bills 0%24.68%8,771,000
3T.3.875 01.15.26United States Treasury Notes 3.88%24.51%8,498,000
4n/aPut On S&P 500 Nov2510.13%4,000
5B.0 08.06.26United States Treasury Bills 0%4.08%1,454,000
6n/aCash Offset0.63%217,037
7B.0 02.19.26United States Treasury Bills 0%0.57%200,000
8FGXXXFirst American Government Obligations Fund0.46%160,071
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.36%126,017
10n/aPut On S&P 500 Nov25-10.96%4,000
As of Oct 23, 2025