SoFi Enhanced Yield ETF (THTA) Holdings $15.01 -0.01 (-0.07%) Closing price 04:10 PM EasternExtended Trading$15.01 0.00 (0.00%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 13 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A43.47%16,045,0002United States Treasury Notes 3.88%N/A23.85%8,698,0003United States Treasury Bills 0%N/A22.71%8,571,0004Put On S&P 500 Aug25N/A10.16%4,2405First American Government Obligations FundN/A5.42%1,974,3666United States Treasury Bills 0%N/A3.44%1,254,0007Cash OffsetN/A1.48%537,7568Call On S&P 500 Aug25N/A0.90%4,2409DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%329,08310United States Treasury Notes 4.25%N/A0.55%200,00011US DOLLARSN/A0.01%4,97012Call On S&P 500 Aug25N/A-1.47%4,24013Put On S&P 500 Aug25N/A-11.42%4,240 Geographic ExposureUnited States98.7%Currency ExposureUSD100.0% Related Companies and Tools Related Companies iShares iBonds Dec 2035 Term Treasury ETF Holdings US Treasury 5 Year Note ETF Holdings ProShares UltraPro Short 20+ Year Treasury Holdings ProShares Ultra 7-10 Year Treasury Holdings Global X Long-Term Treasury Ladder ETF Holdings US Treasury 30 Year Bond ETF Holdings iShares iBonds 1-5 Year Treasury Ladder ETF Holdings Global X Short-Term Treasury Ladder ETF Holdings WisdomTree 1-3 Year Laddered Treasury Fund Holdings ProShares UltraShort Lehman 7-10 Year Treasury Holdings This page (NYSEARCA:THTA) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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