SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.68%	8,923,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.02%	8,498,000
3	B.0 02.19.26	United States Treasury Bills 0%	15.77%	5,865,000
4	B.0 06.11.26	United States Treasury Bills 0%	15.64%	5,879,000
5	B.0 04.09.26	United States Treasury Bills 0%	15.24%	5,694,000
6	n/a	Put On S&P 500 Dec25	5.65%	2,700
7	B.0 08.06.26	United States Treasury Bills 0%	5.50%	2,079,000
8	FGXXX	First American Government Obligations Fund	0.68%	249,558
9	n/a	OTHER ASSETS AND LIABILITIES	0.52%	190,581
10	n/a	Cash Offset	0.35%	130,539
11	n/a	Put On S&P 500 Dec25	-6.04%	2,700