THTA ETF

THTA ETF
$15.77
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T 2.375 05/15/27 is THTA's largest holding at 20.25% of the fund as of Sep 16, 2026. THTA is SoFi Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Sep 16, 2026
THTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.25%		20.3%12,385,000$12.23MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
19.70%		40.0%12,107,000$11.90M--
Sector and industry · Pro
3DebtUnited States Treasury
19.00%		59.0%11,506,000$11.47M
4DebtUnited States Treasury Bill 12/10/2026
18.43%		77.4%11,232,000$11.13M
5DebtTreasury Bill7/08/2027
18.34%		95.7%11,463,000$11.08M
6—Cash & Other
2.18%		97.9%1,315,451$1.32M
7
FGXXX
First American Government Obligations Fund
2.10%		100.0%1,266,706$1.27M
Not reported for this fund: share changes.
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THTA ETF All Holdings

THTA holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.3%, United States Treasury Bill 02/18/2027 at 19.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.0%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.4%.

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

7 of 18 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    20.25%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    19.70%
  • 3

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

    Other
    19.00%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    18.43%
  • 5

    Treasury Bill7/08/2027

    Other
    18.34%
  • 6

    Cash & Other

    Other
    2.18%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.10%