SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Mar 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.37%	8,923,000
2	n/a	Put On S&P 500 Mar26	23.14%	7,050
3	B.0 05.12.26	United States Treasury Bills 0%	18.96%	7,198,000
4	B.0 06.11.26	United States Treasury Bills 0%	15.44%	5,879,000
5	B.0 09.03.26	United States Treasury Bills 0%	15.28%	5,865,000
6	B.0 04.09.26	United States Treasury Bills 0%	15.05%	5,694,000
7	B.0 08.06.26	United States Treasury Bills 0%	9.33%	3,572,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.72%	1,028,123
9	n/a	Cash Offset	1.18%	446,795
10	n/a	Call On S&P 500 Mar26	0.50%	1,700
11	FGXXX	First American Government Obligations Fund	0.41%	154,763
12	n/a	Call On S&P 500 Mar26	-0.67%	1,700
13	n/a	Put On S&P 500 Mar26	-24.72%	7,050