SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	45.28%	15,845,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.44%	8,498,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.97%	8,571,000
4	B.0 08.06.26	United States Treasury Bills 0%	3.50%	1,254,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.83%	984,237
6	n/a	Call On S&P 500 Oct25	1.35%	2,500
7	n/a	Cash Offset	0.36%	124,133
8	FGXXX	First American Government Obligations Fund	0.04%	14,192
9	n/a	Call On S&P 500 Oct25	-1.76%	2,500