THTA ETF

$15.56
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

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 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials23.57%
2-B 5/12/26 GovtOther19.12%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.71%
4B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials15.57%
5-United States Treasury Bill 04/09/2026 2026-04-09Other15.18%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials9.41%
7-Spxw Us 02/27/26 P5925Other3.39%
8-Cash & OtherOther1.17%
9FGXXXFirst American Government Obligations FundFinancials0.63%
10-Spxw Us 02/27/26 P5975Other-3.75%
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Holdings Distribution

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