SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	44.24%	16,045,000
2	T.3 07.15.25	United States Treasury Notes 3%	26.71%	9,522,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.38%	8,698,000
4	n/a	Put On S&P 500 Jul25	13.91%	6,400
5	B.0 08.14.25	United States Treasury Bills 0%	3.50%	1,254,000
6	n/a	Cash Offset	1.15%	409,600
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.78%	278,910
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.56%	200,000
9	FGXXX	First American Government Obligations Fund	0.01%	2,431
10	n/a	Put On S&P 500 Jul25	-15.24%	6,400

As of Jun 25, 2025