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SoFi Enhanced Yield ETF (THTA) Holdings List

$15.77 -0.01 (-0.06%)
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What stocks does THTA hold?

The SoFi Enhanced Yield ETF (THTA) has 9 holdings, with United States Treasury Bills 0%, United States Treasury Notes 2.38%, and United States Treasury Bills 0% among its largest positions. The top 10 THTA holdings ordered by weight make up 100.01% 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
1United States Treasury Bills 0%N/A20.80%13,224,000
2United States Treasury Notes 2.38%N/A19.90%12,385,000
3United States Treasury Bills 0%N/A19.38%12,107,000
4Put On S&P 500 Oct26N/A19.26%10,900
5United States Treasury Bills 0%N/A18.69%11,506,000
6United States Treasury Bills 0%N/A18.13%11,232,000
7OTHER ASSETS AND LIABILITIESN/A3.09%1,896,263
8Cash OffsetN/A0.94%579,714
9First American Government Obligs XN/A0.56%343,834
10Put On S&P 500 Oct26N/A-20.74%10,900

THTA Geographic Exposure

THTA's largest geographic exposure is United States at 97.8%.

  • United States
    97.8%

THTA Currency Exposure

THTA is exclusively exposed to USD.

  • USD
    97.8%

THTA Sector Exposure

THTA's largest sector exposure is Government at 19.4%.

  • Government
    19.4%

Related Companies and Tools

Related Companies

MarketBeat tracks SoFi Enhanced Yield ETF holdings and portfolio composition, last updated on 9/30/2026.
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