SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.48%	11,607,000
2	T 3.875 03.31.25	United States Treasury Notes 3.88%	22.95%	10,774,500
3	T 0.375 08.15.24	United States Treasury Notes 0.38%	22.68%	10,600,500
4	T 4.5 11.30.24	United States Treasury Notes 4.5%	22.53%	10,525,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.64%	1,231,237
6	FGXXX	First American Government Obligs X	2.25%	1,047,196
7	n/a	Put On S&P 500 Jul24	1.68%	2,250
8	n/a	Put On S&P 500 Jul24	1.63%	2,200
9	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.88%	415,000
10	T 0.75 11.15.24	United States Treasury Notes 0.75%	0.86%	408,000
11	T 2.625 04.15.25	United States Treasury Notes 2.63%	0.86%	409,000
12	n/a	Cash Offset	0.79%	366,169
13	n/a	Call On S&P 500 Aug24	0.67%	3,000
14	n/a	Call On S&P 500 Jul24	0.42%	2,250
15	n/a	US DOLLARS	0.00%	220
16	n/a	Call On S&P 500 Jul24	-0.62%	2,250
17	n/a	Call On S&P 500 Aug24	-1.00%	3,000
18	n/a	Put On S&P 500 Jul24	-1.84%	2,200
19	n/a	Put On S&P 500 Jul24	-1.87%	2,250

As of Jul 18, 2024