SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.15

+0.15 (1.01%)

At close: Jan 16, 2026, 4:00 PM EST

15.20

+0.05 (0.33%)

After-hours: Jan 16, 2026, 8:00 PM EST

THTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.25%	8,923,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.96%	8,298,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.16%	5,865,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.02%	5,879,000
5	B.0 04.09.26	United States Treasury Bills 0%	15.61%	5,694,000
6	n/a	Put On S&P 500 Jan26	7.74%	6,800
7	B.0 08.06.26	United States Treasury Bills 0%	5.64%	2,079,000
8	n/a	Cash Offset	0.78%	282,798
9	n/a	OTHER ASSETS AND LIABILITIES	0.47%	168,142
10	n/a	US DOLLARS	-1.11%	401,188
11	n/a	Put On S&P 500 Jan26	-8.52%	6,800

As of Jan 7, 2026