SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.28.25	United States Treasury Bills 0%	42.02%	15,845,000
2	T 3 07.15.25	United States Treasury Notes 3%	30.68%	11,322,000
3	n/a	Put On S&P 500 Apr25	29.74%	3,500
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.07%	8,498,000
5	n/a	Put On S&P 500 Apr25	5.19%	500
6	B 0 08.14.25	United States Treasury Bills 0%	3.36%	1,254,000
7	n/a	Put On S&P 500 Apr25	3.10%	500
8	n/a	Cash Offset	2.32%	853,778
9	n/a	Call On S&P 500 Apr25	1.71%	500
10	FGXXX	First American Government Obligations Fund	1.20%	442,423
11	n/a	Call On S&P 500 Apr25	0.21%	500
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.56%	206,089
13	n/a	Call On S&P 500 Apr25	-1.11%	1,000
14	n/a	Put On S&P 500 Apr25	-7.88%	1,000
15	n/a	Put On S&P 500 Apr25	-33.06%	3,500

As of Apr 14, 2025