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SoFi Enhanced Yield ETF (THTA) Holdings List

$15.73 +0.01 (+0.06%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$15.74 +0.00 (+0.03%)
As of 09/11/2026 07:30 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 Massive. Learn more.
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What stocks does THTA hold?

The SoFi Enhanced Yield ETF (THTA) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 7 THTA holdings ordered by weight make up 100.00% 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 7 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.20%12,107,000
2United States Treasury Bills 0%N/A20.42%11,506,000
3United States Treasury Bills 0%N/A19.81%11,232,000
4United States Treasury Bills 0%N/A18.47%10,365,000
5United States Treasury Notes 2.38%N/A14.97%8,486,000
6First American Government Obligations Fund Class XN/A3.84%2,151,863
7OTHER ASSETS AND LIABILITIESN/A1.29%722,685

THTA Geographic Exposure

THTA's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

THTA Currency Exposure

THTA is exclusively exposed to USD.

  • USD
    95.9%

THTA Sector Exposure

THTA's largest sector exposure is Government at 20.1%.

  • Government
    20.1%

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MarketBeat tracks SoFi Enhanced Yield ETF holdings and portfolio composition, last updated on 9/6/2026.
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