SoFi Enhanced Yield ETF (THTA) Holdings $15.06 -0.01 (-0.07%) Closing price 04:10 PM EasternExtended Trading$15.07 +0.01 (+0.07%) As of 06:24 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 11 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A44.16%16,045,0002United States Treasury Notes 3%N/A26.65%9,522,0003United States Treasury Notes 3.88%N/A24.32%8,698,0004Put On S&P 500 Jul25N/A12.35%6,4005United States Treasury Bills 0%N/A3.49%1,254,0006Cash OffsetN/A1.15%409,6007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%301,6018United States Treasury Notes 4.25%N/A0.56%200,0009First American Government Obligations FundN/A0.01%2,92410US DOLLARSN/A-0.04%14,33011Put On S&P 500 Jul25N/A-13.50%6,400 Geographic ExposureUnited States198.4%Currency ExposureUSD199.2%Coupon Exposure2-449.2%4-61.3%Maturity Exposure0-173.7%1-324.8%5-100.7% Related Companies and Tools Related Companies Simplify Barrier Income ETF Holdings US Treasury 5 Year Note ETF Holdings ProShares Ultra 7-10 Year Treasury Holdings Simplify Target 15 Distribution ETF Holdings ProShares UltraPro Short 20+ Year Treasury Holdings Horizon Landmark ETF Holdings iShares iBonds 1-5 Year Treasury Ladder ETF Holdings Global X Long-Term Treasury Ladder ETF Holdings Direxion Daily 7-10 Year Treasury Bull 3x Shares Holdings US Treasury 30 Year Bond ETF Holdings This page (NYSEARCA:THTA) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn extra $1,000 per month?A little-known Title 15 provision could let you collect instant payouts — $100 to $1,000 — directly from your ...TradeSmith | SponsoredWhich Gold Miner Trades at 30% of NAV? 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