SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

Breakdown by Country

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	20.49%	9,172,000
2	B.0 06.11.26	United States Treasury Bills 0%	19.59%	8,744,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.91%	8,486,000
4	B.0 09.03.26	United States Treasury Bills 0%	17.56%	7,903,000
5	B.0 10.15.26	United States Treasury Bills 0%	15.92%	7,198,000
6	n/a	OTHER ASSETS AND LIABILITIES	4.11%	1,830,575
7	FGXXX	First American Government Obligations Fund	3.43%	1,527,191
8	n/a	Call On S&P 500 May26	0.87%	2,500
9	n/a	Cash Offset	0.28%	125,132
10	n/a	Call On S&P 500 May26	-1.17%	2,500