THTA ETF

THTA ETF
$15.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.3%
Gross exposure
47.4%
Long
33.9%
Short
-13.6%
Cash & collateral
79.7%
As of Jul 29, 2026
Showing the top 9 of 9 holdings · as of Jul 29, 2026
THTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
22.25%		22.3%12,107,000$11.85M--
2DebtUnited States Treasury
21.44%		43.7%11,506,000$11.42M--
3DebtUnited States Treasury Bill 12/10/2026
20.80%		64.5%11,232,000$11.08M--
4DebtUnited States Treasury Bill 09/03/2026
19.39%		83.9%10,365,000$10.33M--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
15.92%		99.8%8,486,000$8.48MFinancialsDiversified Financial Services
6—Ndxp Us 08/07/26 P24000
11.42%		111.2%2,400$6.08M--
7—Cash & Other
1.33%		112.5%707,982$708.0K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.00%		113.5%534,867$534.9KFinancialsCapital Markets
9—Ndxp Us 08/07/26 P24200
-13.57%		100.0%-2,400$-7224000--
Themes in the top 10
Interest RatesCurrencyInflation Protection

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 Bill 02/18/2027 at 22.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 21.4%, United States Treasury Bill 12/10/2026 at 20.8%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.9%.

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
Showing 10 of 9 holdingsNet exposure: 20.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other22.25%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.44%
3-United States Treasury Bill 12/10/2026Other20.80%
4-United States Treasury Bill 09/03/2026Other19.39%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials15.92%
6-Ndxp Us 08/07/26 P24000Other11.42%
7-Cash & OtherOther1.33%
8FGXXXFirst American Government Obligations FundFinancials1.00%
9-Ndxp Us 08/07/26 P24200Other-13.57%
Want to see all 9 holdings?

Holdings Distribution

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