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SoFi Enhanced Yield ETF (THTA) Holdings

$15.10 +0.03 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$15.08 -0.01 (-0.10%)
As of 05:23 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 13 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.47%16,045,000
2United States Treasury Notes 3.88%N/A23.85%8,698,000
3United States Treasury Bills 0%N/A22.71%8,571,000
4Put On S&P 500 Aug25N/A10.16%4,240
5First American Government Obligations FundN/A5.42%1,974,366
6United States Treasury Bills 0%N/A3.44%1,254,000
7Cash OffsetN/A1.48%537,756
8Call On S&P 500 Aug25N/A0.90%4,240
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%329,083
10United States Treasury Notes 4.25%N/A0.55%200,000
11US DOLLARSN/A0.01%4,970
12Call On S&P 500 Aug25N/A-1.47%4,240
13Put On S&P 500 Aug25N/A-11.42%4,240

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:THTA) was last updated on 8/8/2025 by MarketBeat.com Staff
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