SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.67
-0.01 (-0.06%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NDXP US 08/07/26 P24000 | 24.19% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 22.25% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 21.44% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 20.80% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 19.39% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 15.92% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.33% |
| 8 | n/a | Cash Offset | 1.14% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 1.00% |
| 10 | n/a | NDXP US 08/07/26 P24200 | -27.47% |
As of Jul 29, 2026