SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

Breakdown by Country

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.25%	12,385,000
2	B.0 02.18.27	United States Treasury Bills 0%	19.71%	12,107,000
3	B.0 10.15.26	United States Treasury Bills 0%	19.00%	11,506,000
4	B.0 12.10.26	United States Treasury Bills 0%	18.43%	11,232,000
5	B.0 07.08.27	United States Treasury Bills 0%	18.34%	11,463,000
6	n/a	OTHER ASSETS AND LIABILITIES	2.18%	1,315,643
7	FGXXX	First American Government Obligs X	2.10%	1,266,706

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 19, 2026

Data Sources Report a data error