SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.62
0.00 (-0.01%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 18.25% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 17.12% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 16.84% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.64% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 14.18% |
| 6 | FGXXX | First American Government Obligations Fund | 13.38% |
| 7 | n/a | Put On S&P 500 Jul26 | 7.60% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 4.68% |
| 9 | n/a | Cash Offset | 0.47% |
| 10 | n/a | Put On S&P 500 Jul26 | -8.16% |
As of Jul 7, 2026