THTA ETF

$15.56
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202623.57%8,923,000$8.80M••••••••••••••••••••••
2-B 5/12/26 Govt19.12%7,198,000$7.14M••••••••••••••••••••••
3B 0 02/19/26United States Treasury Bill 02/19/202615.71%5,865,000$5.86M••••••••••••••••••••••
4B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1115.57%5,879,000$5.81M••••••••••••••••••••••
5-United States Treasury Bill 04/09/2026 2026-04-0915.18%5,694,000$5.67M••••••••••••••••••••••
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-069.41%3,572,000$3.51M••••••••••••••••••••••
7-Spxw Us 02/27/26 P59253.39%6,750$1.27M••••••••••••••••••••••
8-Cash & Other1.17%438,062$438.1K••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund0.63%235,044$235.0K••••••••••••••••••••••
10-Spxw Us 02/27/26 P5975-3.75%-6,750$-1400625••••••••••••••••••••••
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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 07/09/2026 at 23.6%, B 5/12/26 Govt at 19.1%, United States Treasury Bill 02/19/2026 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 sector allocation provides a detailed breakdown. THTA overlap tool shows how holdings compare to other funds in your portfolio.

THTA ETF Holdings

10 of 9 holdings

  • 1

    United States Treasury Bill 07/09/2026

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

    B 5/12/26 Govt

    Other
    19.12%
  • 3

    United States Treasury Bill 02/19/2026

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

    United States Treasury Bill 06/11/2026 2026-06-11

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

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    15.18%
  • 6

    United States Treasury Bill 08/06/2026 2026-08-06

    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%