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SoFi Enhanced Yield ETF (THTA) Holdings List

$15.61 +0.07 (+0.45%)
As of 08/21/2026 04:10 PM Eastern
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What stocks does THTA hold?

The SoFi Enhanced Yield ETF (THTA) top stock holdings include NDXP US 08/07/26 P24000, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 10 THTA holdings ordered by weight make up 99.99% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1NDXP US 08/07/26 P24000N/A24.19%2,400
2United States Treasury Bills 0%N/A22.25%12,107,000
3United States Treasury Bills 0%N/A21.44%11,506,000
4United States Treasury Bills 0%N/A20.80%11,232,000
5United States Treasury Bills 0%N/A19.39%10,365,000
6United States Treasury Bills 0%N/A15.92%8,486,000
7OTHER ASSETS AND LIABILITIESN/A1.33%708,534
8Cash OffsetN/A1.14%605,046
9First American Government Obligations Fund Class XN/A1.00%534,867
10NDXP US 08/07/26 P24200N/A-27.47%2,400

THTA Geographic Exposure

THTA's largest geographic exposure is United States at 197.4%.

  • United States
    100.0%

THTA Currency Exposure

THTA is exclusively exposed to USD.

  • USD
    100.0%

THTA Sector Exposure

THTA's largest sector exposure is Government at 29.8%.

  • Government
    29.8%

THTA Coupon Exposure

THTA's largest coupon exposure is 2-4 at 19.2%.

  • 2-4
    19.2%

THTA Maturity Exposure

THTA's largest maturity exposure is 0-1 at 57.4%, followed by 1-3 at 35.9%.

  • 0-1
    57.4%
  • 1-3
    35.9%
  • 5-10
    4.4%

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This page (NYSEARCA:THTA) was last updated on 8/23/2026 by MarketBeat.com Staff.
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