THTA ETF largest holding is B 0 07/09/26 at 23.57% as of Jan 30, 2026

THTA ETF largest holding is B 0 07/09/26 at 23.57% as of Jan 30, 2026
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B 0 07/09/26 is THTA's largest holding at 23.57% of the fund as of Jan 30, 2026. THTA is SoFi Enhanced Yield ETF.

Showing top 10 of 10 holdings · as of Jan 30, 2026
THTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
23.57%		23.6%8,923,000$8.80MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% May 12, 2026
19.12%		42.7%7,198,000$7.14M--
Sector and industry · Pro
3DebtTreasury Bill Feb 19, 2026
15.71%		58.4%5,865,000$5.86M
4—Us T Bill Zcp 06/11/26
15.57%		74.0%5,879,000$5.81M
5DebtTreasury Bill 0% Apr 09, 2026
15.18%		89.2%5,694,000$5.67M
6DebtTreasury Bill 0% Aug 06, 2026
9.41%		98.6%3,572,000$3.51M
7—Spxw Us 02/27/26 P5925
3.39%		102.0%6,750$1.27M
8—Cash & Other
1.17%		103.1%438,062$438.1K
9
FGXXX
First American Government Obligations Fund
0.63%		103.8%235,044$235.0K
10—Spxw Us 02/27/26 P5975
-3.75%		100.0%-6,750$-1400625
Not reported for this fund: share changes.
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THTA ETF All Holdings

THTA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 23.6%, Treasury Bill 0% May 12, 2026 at 19.1%, Treasury Bill Feb 19, 2026 at 15.7%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.9%.

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

Compare THTA

THTA vs SPYTHTA vs QQQTHTA vs VOOTHTA vs VTITHTA vs IVVTHTA vs SCHDTHTA vs VYMTHTA vs VXUS

THTA ETF Holdings

10 of 10 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    23.57%
  • 2

    Treasury Bill 0% May 12, 2026

    Other
    19.12%
  • 3

    Treasury Bill Feb 19, 2026

    B 0 02/19/26Financials
    15.71%
  • 4

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    15.57%
  • 5

    Treasury Bill 0% Apr 09, 2026

    Other
    15.18%
  • 6

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    9.41%
  • 7

    Spxw Us 02/27/26 P5925

    Other
    3.39%
  • 8

    Cash & Other

    Other
    1.17%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.63%
  • 10

    Spxw Us 02/27/26 P5975

    Other
    -3.75%