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SoFi Enhanced Yield ETF (THTA) Holdings

$18.97 +0.03 (+0.16%)
(As of 02:45 PM ET)

Top 8 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A32.20%10,375,000
2United States Treasury Notes 3.88%N/A31.69%10,234,500
3United States Treasury Notes 3%N/A31.68%10,297,000
4Put On S&P 500 Nov24N/A22.32%5,750
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.25%1,369,627
6First American Government Obligs XN/A0.98%314,742
7Cash OffsetN/A0.93%298,346
8Put On S&P 500 Nov24N/A-24.05%5,750

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    94.7%

Coupon Exposure

  • 2-4
    63.2%
  • 4-6
    32.3%

Maturity Exposure

  • 1-3
    63.2%
  • 0-1
    31.3%
  • 5-10
    0.2%

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This page (NYSEARCA:THTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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