SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.71
+0.02 (0.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 02.18.27 | United States Treasury Bills 0% | 21.20% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 20.42% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 19.81% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 18.47% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 14.97% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 3.84% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.29% |
As of Aug 13, 2026