THTA ETF

THTA ETF
$15.66
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T 2.375 05/15/27 is THTA's largest holding at 20.52% of the fund as of Sep 10, 2026. THTA is SoFi Enhanced Yield ETF.

Showing top 11 of 11 holdings · as of Sep 10, 2026
THTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.52%		20.5%12,385,000$12.24MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
19.94%		40.5%12,107,000$11.90M--
Sector and industry · Pro
3DebtUnited States Treasury
19.21%		59.7%11,506,000$11.46M
4DebtUnited States Treasury Bill 12/10/2026
18.64%		78.3%11,232,000$11.12M
5DebtTreasury Bill7/08/2027
18.58%		96.9%11,463,000$11.09M
6—Cash & Other
2.20%		99.1%1,314,196$1.31M
7
FGXXX
First American Government Obligations Fund
1.00%		100.1%595,381$595.4K
8—Spxw Us 09/11/26 P6750
0.17%		100.3%10,170$101.7K
9—Spxw Us 09/11/26 C8400
0.01%		100.3%2,500$6.3K
10—Spxw Us 09/11/26 C8350
-0.02%		100.3%-2,500$-12500
11—Spxw Us 09/11/26 P6800
-0.26%		100.0%-10,170$-152550
Not reported for this fund: share changes.
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THTA ETF All Holdings

THTA holdings total 9 positions. The top 10 holdings account for 100.3% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.5%, United States Treasury Bill 02/18/2027 at 19.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.2%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 21.5%.

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

11 of 9 holdings

  • 1

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

    T 2.375 05/15/27Financials
    20.52%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    19.94%
  • 3

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

    Other
    19.21%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    18.64%
  • 5

    Treasury Bill7/08/2027

    Other
    18.58%
  • 6

    Cash & Other

    Other
    2.20%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.00%
  • 8

    Spxw Us 09/11/26 P6750

    Other
    0.17%
  • 9

    Spxw Us 09/11/26 C8400

    Other
    0.01%
  • 10

    Spxw Us 09/11/26 C8350

    Other
    -0.02%
  • 11

    Spxw Us 09/11/26 P6800

    Other
    -0.26%