SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	29.95%	11,917,000
2	T 3.875 03.31.25	United States Treasury Notes 3.88%	25.79%	10,209,500
3	B 0 11.28.25	United States Treasury Bills 0%	25.42%	10,404,000
4	n/a	Put On S&P 500 Feb25	20.92%	6,700
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.65%	2,629,454
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	4.39%	1,741,000
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.13%	1,243,000
8	B 0 05.15.25	United States Treasury Bills 0%	2.25%	900,000
9	B 0 02.13.25	United States Treasury Bills 0%	1.13%	449,000
10	B 0 03.11.25	United States Treasury Bills 0%	1.13%	450,000
11	FGXXX	First American Government Obligations Fund	0.84%	333,662
12	n/a	Cash Offset	0.83%	327,788
13	n/a	US DOLLARS	0.00%	1,869
14	n/a	Put On S&P 500 Feb25	-22.43%	6,700

As of Jan 30, 2025