SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	46.12%	15,845,000
2	n/a	NDXP US 12/05/25 P21400	35.04%	1,900
3	B.0 07.09.26	United States Treasury Bills 0%	24.97%	8,771,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.76%	8,498,000
5	n/a	Put On S&P 500 Nov25	4.61%	2,500
6	B.0 08.06.26	United States Treasury Bills 0%	4.13%	1,454,000
7	n/a	Cash Offset	1.15%	394,395
8	n/a	Call On S&P 500 Nov25	0.66%	2,500
9	B.0 02.19.26	United States Treasury Bills 0%	0.58%	200,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.58%	197,701
11	FGXXX	First American Government Obligations Fund	0.43%	146,596
12	n/a	Call On S&P 500 Nov25	-0.91%	2,500
13	n/a	Put On S&P 500 Nov25	-5.13%	2,500
14	n/a	NDXP US 12/05/25 P21500	-36.98%	1,900