Compare ETFs: THTA
THTA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| THTA | -14.97% | -9.84% | - | - | -4.56% |
Top 25 Holdings
| THTA - SoFi Enhanced Yield ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 43.23% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.70% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.58% |
| 4 | FGXXX | First American Government Obligations Fund | 5.36% |
| 5 | n/a | Put On S&P 500 Aug25 | 5.18% |
| 6 | n/a | Put On S&P 500 Aug25 | 4.69% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 3.42% |
| 8 | n/a | Cash Offset | 1.79% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.28% |
| 10 | n/a | Call On S&P 500 Aug25 | 0.81% |
| 11 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.55% |
| 12 | n/a | Call On S&P 500 Aug25 | -1.43% |
| 13 | n/a | Put On S&P 500 Aug25 | -5.07% |
| 14 | n/a | Put On S&P 500 Aug25 | -6.08% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View THTA holdings | |||