SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.30
-0.01 (-0.07%)
Mar 6, 2026, 9:35 AM EST - Market open
THTA Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.48% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 19.05% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 15.51% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.35% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 15.12% |
| 6 | n/a | Put On S&P 500 Mar26 | 12.37% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 9.37% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.17% |
| 9 | n/a | Cash Offset | 0.65% |
| 10 | n/a | Call On S&P 500 Mar26 | 0.52% |
| 11 | FGXXX | First American Government Obligations Fund | 0.45% |
| 12 | n/a | Call On S&P 500 Mar26 | -0.72% |
| 13 | n/a | Put On S&P 500 Mar26 | -13.30% |
As of Mar 3, 2026