SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.52
+0.02 (0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
15.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
THTA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 22.22% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 21.24% |
| 3 | n/a | Put On S&P 500 May26 | 20.19% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 17.54% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 16.20% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 14.74% |
| 7 | FGXXX | First American Government Obligations Fund | 4.47% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 4.47% |
| 9 | n/a | Call On S&P 500 May26 | 1.20% |
| 10 | n/a | Cash Offset | 1.08% |
| 11 | n/a | Call On S&P 500 May26 | -1.56% |
| 12 | n/a | Put On S&P 500 May26 | -21.79% |
As of Apr 23, 2026