SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
19.00
+0.01 (0.05%)
Mar 18, 2025, 10:41 AM EDT - Market open
THTA Holdings List
As of Mar 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3 07.15.25 | United States Treasury Notes 3% | 28.55% |
2 | B 0 11.28.25 | United States Treasury Bills 0% | 24.85% |
3 | n/a | Put On S&P 500 Mar25 | 23.80% |
4 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 21.07% |
5 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 7.67% |
6 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 6.64% |
7 | B 0 05.15.25 | United States Treasury Bills 0% | 5.90% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.82% |
9 | FGXXX | First American Government Obligations Fund | 3.74% |
10 | n/a | Cash Offset | 1.11% |
11 | n/a | Put On S&P 500 Mar25 | -28.16% |
As of Mar 12, 2025