SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.02
-0.09 (-0.60%)
At close: May 13, 2025, 4:00 PM
15.02
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
THTA Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 11.28.25 | United States Treasury Bills 0% | 43.51% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 26.68% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 23.83% |
| 4 | n/a | Put On S&P 500 May25 | 19.29% |
| 5 | B 0 08.14.25 | United States Treasury Bills 0% | 3.48% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.24% |
| 7 | n/a | Cash Offset | 1.31% |
| 8 | FGXXX | First American Government Obligations Fund | 0.96% |
| 9 | n/a | Put On S&P 500 May25 | -21.31% |
As of May 9, 2025