Compare ETFs: THTA
THTA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| THTA | -11.25% | -10.25% | - | - | -1.88% |
Top 25 Holdings
| THTA - SoFi Enhanced Yield ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | US DOLLARS | 43.01% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 23.71% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.07% |
| 4 | n/a | NDXP US 12/05/25 P21400 | 12.99% |
| 5 | n/a | Put On S&P 500 Dec25 | 6.51% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 4.25% |
| 7 | FGXXX | First American Government Obligations Fund | 3.36% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.83% |
| 9 | n/a | Cash Offset | 0.89% |
| 10 | B.0 02.19.26 | United States Treasury Bills 0% | 0.54% |
| 11 | B.0 06.11.26 | United States Treasury Bills 0% | 0.40% |
| 12 | n/a | Put On S&P 500 Dec25 | -6.97% |
| 13 | n/a | NDXP US 12/05/25 P21500 | -13.59% |
| 14 | n/a | n/a | n/a |
| 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 | |||