SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.60
+0.01 (0.06%)
Jun 12, 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% | 20.48% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 19.58% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.89% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 17.54% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 15.91% |
| 6 | n/a | Put On S&P 500 Jun26 | 4.81% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 4.35% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 3.43% |
| 9 | n/a | Cash Offset | 0.27% |
| 10 | n/a | Put On S&P 500 Jun26 | -5.25% |
As of Jun 3, 2026