SoFi Enhanced Yield ETF (THTA) Holdings $15.02 +0.01 (+0.07%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$15.02 0.00 (-0.03%) As of 08/29/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 10 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A45.47%15,845,0002United States Treasury Notes 3.88%N/A24.91%8,598,0003United States Treasury Bills 0%N/A24.04%8,571,0004Put On S&P 500 Aug25N/A4.37%2,0005United States Treasury Bills 0%N/A3.51%1,254,0006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.29%444,6107United States Treasury Notes 4.25%N/A0.58%200,0008Cash OffsetN/A0.34%117,8489First American Government Obligations FundN/A0.20%70,28910Put On S&P 500 Aug25N/A-4.71%2,000 Geographic ExposureUnited States197.4%Currency ExposureUSD198.7%Coupon Exposure2-424.9%4-60.8%Maturity Exposure1-352.4%0-146.0%5-100.2% Related Companies and Tools Related Companies iShares iBonds Dec 2035 Term Treasury ETF Holdings US Treasury 5 Year Note ETF Holdings ProShares UltraPro Short 20+ Year Treasury Holdings ProShares Ultra 7-10 Year Treasury Holdings Global X Long-Term Treasury Ladder ETF Holdings US Treasury 30 Year Bond ETF Holdings iShares iBonds 1-5 Year Treasury Ladder ETF Holdings Global X Short-Term Treasury Ladder ETF Holdings WisdomTree 1-3 Year Laddered Treasury Fund Holdings ProShares UltraShort Lehman 7-10 Year Treasury Holdings This page (NYSEARCA:THTA) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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