SoFi Enhanced Yield ETF (THTA) Holdings List $15.53 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 11 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 11 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A20.50%9,172,0002United States Treasury Bills 0%N/A19.59%8,744,0003United States Treasury Bills 0%N/A18.91%8,486,0004United States Treasury Bills 0%N/A17.56%7,903,0005United States Treasury Bills 0%N/A15.93%7,198,0006OTHER ASSETS AND LIABILITIESN/A4.11%1,832,1457First American Government Obligations FundN/A3.43%1,527,1918Call On S&P 500 May26N/A0.91%2,5009Cash OffsetN/A0.28%125,13210US DOLLARSN/A0.00%21611Call On S&P 500 May26N/A-1.22%2,500 THTA Geographic ExposureTHTA's largest geographic exposure is United States at 191.8%.United States100.0%THTA Currency ExposureTHTA is exclusively exposed to USD.USD100.0%THTA Coupon ExposureTHTA's largest coupon exposure is 2-4 at 3.4%.2-43.4%THTA Maturity ExposureTHTA's largest maturity exposure is 0-1 at 92.5%, followed by 5-10 at 3.4%.0-192.5%5-103.4% Related Companies and Tools Related Companies Global X Short-Term Treasury Ladder ETF Holdings Global X Long-Term Treasury Ladder ETF Holdings Direxion Daily 7-10 Year Treasury Bull 3x Shares Holdings US Treasury 5 Year Note ETF Holdings Simplify Target 15 Distribution ETF Holdings US Treasury 30 Year Bond ETF Holdings ProShares Ultra 20+ Year Treasury Holdings WisdomTree 1-3 Year Laddered Treasury Fund Holdings ProShares UltraPro Short 20+ Year Treasury Holdings ProShares Short 7-10 Treasury Holdings This page (NYSEARCA:THTA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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