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SoFi Enhanced Yield ETF (THTA) Holdings

$19.04 -0.01 (-0.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.24 +0.20 (+1.05%)
As of 02/21/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A27.98%12,544,000
2United States Treasury Bills 0%N/A23.93%11,032,000
3United States Treasury Notes 3.88%N/A22.88%10,209,500
4Put On S&P 500 Feb25N/A13.64%6,700
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.07%3,153,767
6United States Treasury Notes 3.88%N/A5.29%2,367,000
7United States Treasury Notes 2.63%N/A4.19%1,875,000
8First American Government Obligations FundN/A3.39%1,513,447
9United States Treasury Bills 0%N/A3.39%1,528,000
10United States Treasury Bills 0%N/A1.01%450,000
11US DOLLARSN/A1.01%449,192
12Cash OffsetN/A0.74%327,788
13Put On S&P 500 Feb25N/A-14.53%6,700

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    95.1%

Coupon Exposure

  • 2-4
    61.8%
  • 4-6
    3.9%

Maturity Exposure

  • 0-1
    85.2%
  • 1-3
    6.1%
  • 5-10
    3.9%

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This page (NYSEARCA:THTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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