SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.12
+0.07 (0.47%)
At close: Oct 24, 2025, 4:00 PM EDT
15.08
-0.04 (-0.26%)
After-hours: Oct 24, 2025, 8:00 PM EDT
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 45.54% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.68% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.51% |
| 4 | n/a | Put On S&P 500 Nov25 | 10.13% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 4.08% |
| 6 | n/a | Cash Offset | 0.63% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 0.57% |
| 8 | FGXXX | First American Government Obligations Fund | 0.46% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.36% |
| 10 | n/a | Put On S&P 500 Nov25 | -10.96% |
As of Oct 23, 2025