Free Trial

SoFi Enhanced Yield ETF (THTA) Holdings

$15.06 +0.04 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$15.06 +0.00 (+0.03%)
As of 04:18 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 10 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A45.47%15,845,000
2United States Treasury Notes 3.88%N/A24.91%8,598,000
3United States Treasury Bills 0%N/A24.04%8,571,000
4Put On S&P 500 Aug25N/A4.37%2,000
5United States Treasury Bills 0%N/A3.51%1,254,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.29%444,610
7United States Treasury Notes 4.25%N/A0.58%200,000
8Cash OffsetN/A0.34%117,848
9First American Government Obligations FundN/A0.20%70,289
10Put On S&P 500 Aug25N/A-4.71%2,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:THTA) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners