THTA ETF

THTA ETF
$15.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.6%
Gross exposure
76.8%
Long
58.2%
Short
-18.6%
Cash & collateral
60.4%
As of Oct 20, 2026
Showing the top 9 of 9 holdings · as of Oct 20, 2026
THTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.20%		22.2%14,477,000$14.31MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
20.75%		43.0%13,796,000$13.38M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.38%		62.3%12,669,000$12.49M
4DebtUnited States Treasury Bill 12/10/2026
18.65%		81.0%12,095,000$12.03M
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
17.67%		98.6%11,506,000$11.39M
6—Spxw US 11/13/26 P6675
17.44%		116.1%11,650$11.24M
7—Cash & Other
1.65%		117.7%1,064,169$1.06M
8
FGXXX
First American Government Obligations Fund
0.87%		118.6%564,129$564.1K
9—Spxw US 11/13/26 P6725
-18.61%		100.0%-11,650$-11999500
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

THTA ETF Top Holdings

THTA holdings top 10 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 22.2%, Treasury Bill7/08/2027 at 20.8%, United States Treasury Bill 02/18/2027 at 19.4%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.7%.

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
Showing 10 of 9 holdingsNet exposure: 39.6%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.20%
2-Treasury Bill7/08/2027Other20.75%
3-United States Treasury Bill 02/18/2027Other19.38%
4-United States Treasury Bill 12/10/2026Other18.65%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials17.67%
6-SPXW US 11/13/26 P6675Other17.44%
7-Cash & OtherOther1.65%
8FGXXXFirst American Government Obligations FundFinancials0.87%
9-SPXW US 11/13/26 P6725Other-18.61%
Want to see all 9 holdings?

Holdings Distribution

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