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SoFi Enhanced Yield ETF (THTA) Holdings List

$15.60 0.00 (0.00%)
As of 06/12/2026 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 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/A20.48%9,172,000
2United States Treasury Bills 0%N/A19.58%8,744,000
3United States Treasury Bills 0%N/A18.89%8,486,000
4United States Treasury Bills 0%N/A17.54%7,903,000
5United States Treasury Bills 0%N/A15.91%7,198,000
6Put On S&P 500 Jun26N/A4.81%2,000
7OTHER ASSETS AND LIABILITIESN/A4.35%1,939,526
8First American Government Obligations Fund Class XN/A3.43%1,531,114
9Cash OffsetN/A0.27%118,505
10Put On S&P 500 Jun26N/A-5.25%2,000

THTA Geographic Exposure

THTA's largest geographic exposure is United States at 95.6%.

  • United States
    95.6%

THTA Currency Exposure

THTA is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:THTA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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