SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Mar 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	28.55%	13,890,000
2	B 0 11.28.25	United States Treasury Bills 0%	24.85%	12,390,000
3	n/a	Put On S&P 500 Mar25	23.80%	8,775
4	T 3.875 03.31.25	United States Treasury Notes 3.88%	21.07%	10,209,500
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	7.67%	3,724,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	6.64%	3,223,000
7	B 0 05.15.25	United States Treasury Bills 0%	5.90%	2,881,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.82%	2,336,966
9	FGXXX	First American Government Obligations Fund	3.74%	1,810,793
10	n/a	Cash Offset	1.11%	535,725
11	n/a	Put On S&P 500 Mar25	-28.16%	8,775

As of Mar 12, 2025