SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.25
-0.06 (-0.39%)
Mar 6, 2026, 4:00 PM EST - Market closed
THTA Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.44% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 19.01% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 15.48% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.32% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 15.09% |
| 6 | n/a | Put On S&P 500 Mar26 | 10.20% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 9.36% |
| 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 | 0.54% |
| 11 | FGXXX | First American Government Obligations Fund | 0.45% |
| 12 | n/a | Call On S&P 500 Mar26 | -0.76% |
| 13 | n/a | Put On S&P 500 Mar26 | -10.94% |
As of Mar 4, 2026