THTA ETF

THTA ETF
$15.76
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THTA holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. THTA is SoFi Enhanced Yield ETF.

Showing the top 7 of 18 holdings · as of Sep 16, 2026
Top 7 weight
100.00%
THTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.25%		20.3%12,385,000$12.23MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
19.70%		40.0%12,107,000$11.90M--
Sector and industry · Pro
3DebtUnited States Treasury
19.00%		59.0%11,506,000$11.47M
4DebtUnited States Treasury Bill 12/10/2026
18.43%		77.4%11,232,000$11.13M
5DebtTreasury Bill7/08/2027
18.34%		95.7%11,463,000$11.08M
6—Cash & Other
2.18%		97.9%1,315,451$1.32M
7
FGXXX
First American Government Obligations Fund
2.10%		100.0%1,266,706$1.27M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation 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 Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.3%, United States Treasury Bill 02/18/2027 at 19.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.0%.

THTA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.4%.

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 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.25%
2-United States Treasury Bill 02/18/2027Other19.70%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.00%
4-United States Treasury Bill 12/10/2026Other18.43%
5-Treasury Bill7/08/2027Other18.34%
6-Cash & OtherOther2.18%
7FGXXXFirst American Government Obligations FundFinancials2.10%
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Holdings Distribution

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