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SoFi Enhanced Yield ETF (THTA) Holdings

$14.87 -0.02 (-0.13%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$14.88 +0.01 (+0.03%)
As of 05/2/2025 06:48 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 Polygon.io. Learn more.

Top 9 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.32%15,845,000
2United States Treasury Notes 3%N/A27.97%10,022,000
3United States Treasury Notes 3.88%N/A23.76%8,498,000
4Put On S&P 500 May25N/A15.50%6,535
5United States Treasury Bills 0%N/A3.47%1,254,000
6Cash OffsetN/A1.27%453,074
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%306,231
8First American Government Obligations FundN/A0.63%225,173
9Put On S&P 500 May25N/A-16.76%6,535

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 2-4
    51.7%
  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    74.8%
  • 1-3
    23.8%
  • 5-10
    0.6%

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This page (NYSEARCA:THTA) was last updated on 5/3/2025 by MarketBeat.com Staff
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