SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.19%	9,172,000
2	XIB.0 05.12.26	United States Treasury Bills 0%	18.30%	7,198,000
3	n/a	Put On S&P 500 Apr26	17.72%	7,050
4	B.0 09.03.26	United States Treasury Bills 0%	15.38%	6,116,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.90%	5,879,000
6	B.0 04.09.26	United States Treasury Bills 0%	14.53%	5,694,000
7	B.0 08.06.26	United States Treasury Bills 0%	9.64%	3,822,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.56%	1,397,331
9	n/a	Cash Offset	1.21%	474,131
10	FGXXX	First American Government Obligations Fund	0.60%	233,226
11	n/a	Put On S&P 500 Apr26	-19.02%	7,050