SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	43.01%	15,845,875
2	B.0 07.09.26	United States Treasury Bills 0%	23.71%	8,923,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.07%	8,498,000
4	n/a	NDXP US 12/05/25 P21400	12.99%	1,900
5	n/a	Put On S&P 500 Dec25	6.51%	2,700
6	B.0 08.06.26	United States Treasury Bills 0%	4.25%	1,606,000
7	FGXXX	First American Government Obligations Fund	3.36%	1,238,237
8	n/a	OTHER ASSETS AND LIABILITIES	1.83%	673,471
9	n/a	Cash Offset	0.89%	328,638
10	B.0 02.19.26	United States Treasury Bills 0%	0.54%	200,000
11	B.0 06.11.26	United States Treasury Bills 0%	0.40%	152,000
12	n/a	Put On S&P 500 Dec25	-6.97%	2,700
13	n/a	NDXP US 12/05/25 P21500	-13.59%	1,900

As of Dec 1, 2025