SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.72
-0.09 (-0.57%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Put On S&P 500 Nov26 | 21.62% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 21.24% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 19.87% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 19.67% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 18.97% |
| 6 | T.3.375 09.15.27 | United States Treasury Notes 3.38% | 18.03% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.62% |
| 8 | n/a | Cash Offset | 1.08% |
| 9 | FGXXX | First American Government Obligs X | 0.97% |
| 10 | n/a | Put On S&P 500 Nov26 | -23.05% |
As of Oct 28, 2026