SoFi Enhanced Yield ETF (THTA) Holdings List $15.60 -0.13 (-0.83%) Closing price 04:10 PM EasternExtended Trading$15.77 +0.17 (+1.09%) As of 05:44 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership What stocks does THTA hold? The SoFi Enhanced Yield ETF (THTA) has 9 holdings, with United States Treasury Bills 0%, United States Treasury Notes 2.38%, and United States Treasury Bills 0% among its largest positions. The top 10 THTA holdings ordered by weight make up 100.00% of the total fund. THTA is a fixed income fund in the strategy category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete THTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 10 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A20.34%13,224,0002United States Treasury Notes 2.38%N/A19.43%12,385,0003United States Treasury Bills 0%N/A19.07%12,095,0004United States Treasury Bills 0%N/A18.93%12,107,0005United States Treasury Bills 0%N/A18.25%11,506,0006Put On S&P 500 Oct26N/A12.90%10,9007OTHER ASSETS AND LIABILITIESN/A3.04%1,917,7098First American Government Obligs XN/A1.03%645,8119Cash OffsetN/A0.92%579,71410Put On S&P 500 Oct26N/A-13.91%10,900 THTA Geographic ExposureTHTA's largest geographic exposure is United States at 98.9%.United States98.9%THTA Currency ExposureTHTA is exclusively exposed to USD.USD98.9%THTA Sector ExposureTHTA's largest sector exposure is Government at 21.3%.Government21.3% Related Companies and Tools Related Companies ProShares Ultra 20+ Year Treasury Holdings Simplify Enhanced Income ETF Holdings iShares iBonds Dec 2044 Term Treasury ETF Holdings Texas Capital Government Money Market ETF Holdings Global X Short-Term Treasury Ladder ETF Holdings Global X Long-Term Treasury Ladder ETF Holdings iShares Government Money Market ETF Holdings Direxion Daily 7-10 Year Treasury Bull 3X ETF Holdings ProShares UltraPro Short 20+ Year Treasury Holdings US Treasury 5 Year Note ETF Holdings MarketBeat tracks SoFi Enhanced Yield ETF holdings and portfolio composition, last updated on 10/12/2026. 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