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SoFi Enhanced Yield ETF (THTA) Holdings

$14.97 -0.05 (-0.33%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$15.02 +0.05 (+0.37%)
As of 06/13/2025 07:32 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/A43.66%15,845,000
2United States Treasury Notes 3%N/A26.76%9,522,000
3United States Treasury Notes 3.88%N/A23.89%8,498,000
4Put On S&P 500 May25N/A12.56%6,300
5United States Treasury Bills 0%N/A3.50%1,254,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.82%645,833
7Cash OffsetN/A1.31%465,731
8First American Government Obligations FundN/A0.38%134,015
9Put On S&P 500 May25N/A-13.87%6,300

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:THTA) was last updated on 6/14/2025 by MarketBeat.com Staff
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