SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.46%	8,923,000
2	B.0 05.12.26	United States Treasury Bills 0%	19.04%	7,198,000
3	B.0 06.11.26	United States Treasury Bills 0%	15.50%	5,879,000
4	B.0 09.03.26	United States Treasury Bills 0%	15.34%	5,865,000
5	B.0 04.09.26	United States Treasury Bills 0%	15.11%	5,694,000
6	n/a	Put On S&P 500 Mar26	9.95%	3,375
7	B.0 08.06.26	United States Treasury Bills 0%	9.37%	3,572,000
8	n/a	Put On S&P 500 Feb26	5.51%	3,375
9	n/a	OTHER ASSETS AND LIABILITIES	2.18%	817,928
10	n/a	Cash Offset	1.18%	443,719
11	n/a	Call On S&P 500 Mar26	0.74%	1,700
12	FGXXX	First American Government Obligations Fund	0.45%	168,250
13	n/a	Call On S&P 500 Mar26	-1.05%	1,700
14	n/a	Put On S&P 500 Feb26	-6.04%	3,375
15	n/a	Put On S&P 500 Mar26	-10.74%	3,375