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SoFi Enhanced Yield ETF (THTA) Holdings

$15.15 -0.02 (-0.13%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$15.19 +0.04 (+0.27%)
As of 10/9/2025 06:36 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/A45.45%15,845,000
2United States Treasury Notes 3.88%N/A24.85%8,598,000
3United States Treasury Bills 0%N/A24.06%8,571,000
4Put On S&P 500 Sep25N/A10.37%4,070
5United States Treasury Bills 0%N/A3.51%1,254,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.48%859,204
7Cash OffsetN/A1.14%393,131
8United States Treasury Notes 4.25%N/A0.58%200,000
9US DOLLARSN/A-0.84%290,113
10Put On S&P 500 Sep25N/A-11.59%4,070

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:THTA) was last updated on 10/10/2025 by MarketBeat.com Staff
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