THTA ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

THTA ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
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THTA holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. THTA is SoFi Enhanced Yield ETF.

Showing top 9 of 9 holdings · as of Aug 18, 2026
THTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
21.05%		21.1%12,107,000$11.88M--
2DebtUnited States Treasury
20.28%		41.3%11,506,000$11.44M--
3DebtUnited States Treasury Bill 12/10/2026
19.68%		61.0%11,232,000$11.10M--
4DebtUnited States Treasury Bill 09/03/2026
18.35%		79.4%10,365,000$10.35M--
5DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
14.87%		94.2%8,486,000$8.39MFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.82%		98.0%2,151,863$2.15MFinancialsCapital Markets
7—Cash & Other
2.00%		100.0%1,129,356$1.13M--
8—Spxw Us 09/11/26 C8400
0.21%		100.3%2,500$118.8K--
9—Spxw Us 09/11/26 C8350
-0.25%		100.0%-2,500$-143750--
Not reported for this fund: share changes.

THTA ETF All Holdings

THTA holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 21.1%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.3%, United States Treasury Bill 12/10/2026 at 19.7%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.7%.

THTA sectors provide a detailed breakdown. THTA overlap shows how holdings compare to other funds in your portfolio.

Compare THTA

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THTA ETF Holdings

9 of 9 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    21.05%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    20.28%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    19.68%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    18.35%
  • 5

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.87%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    3.82%
  • 7

    Cash & Other

    Other
    2.00%
  • 8

    Spxw Us 09/11/26 C8400

    Other
    0.21%
  • 9

    Spxw Us 09/11/26 C8350

    Other
    -0.25%