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SoFi Enhanced Yield ETF (THTA) Holdings List

$15.39 -0.08 (-0.52%)
As of 07/16/2026 04:10 PM Eastern
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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 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.54%9,172,000
2United States Treasury Bills 0%N/A17.39%8,744,000
3United States Treasury Bills 0%N/A17.11%8,486,000
4United States Treasury Bills 0%N/A15.89%7,903,000
5United States Treasury Bills 0%N/A14.41%7,198,000
6First American Government Obligations FundN/A12.05%5,954,492
7Put On S&P 500 Jul26N/A8.88%4,000
8OTHER ASSETS AND LIABILITIESN/A4.72%2,335,312
9Cash OffsetN/A0.48%237,017
10US DOLLARSN/A0.02%7,727
11Put On S&P 500 Jul26N/A-9.49%4,000

THTA Geographic Exposure

THTA's largest geographic exposure is United States at 84.5%.

  • United States
    84.5%

THTA Currency Exposure

THTA is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

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This page (NYSEARCA:THTA) was last updated on 7/17/2026 by MarketBeat.com Staff.
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