SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

Breakdown by Country

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.18%	9,172,000
2	B.0 06.11.26	United States Treasury Bills 0%	20.25%	8,744,000
3	WIB.0 08.06.26	United States Treasury Bills 0%	19.54%	8,486,000
4	n/a	Put On S&P 500 May26	18.69%	7,750
5	B.0 09.03.26	United States Treasury Bills 0%	18.15%	7,903,000
6	B.0 05.12.26	United States Treasury Bills 0%	16.72%	7,198,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.28%	1,840,628
8	n/a	Cash Offset	1.05%	451,362
9	n/a	Call On S&P 500 May26	0.83%	1,800
10	FGXXX	First American Government Obligations Fund	0.56%	242,142
11	n/a	Call On S&P 500 May26	-1.05%	1,800
12	n/a	Put On S&P 500 May26	-20.18%	7,750