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SoFi Enhanced Yield ETF (THTA) Holdings

$18.86
+0.01 (+0.05%)
(As of 09/18/2024 ET)

Top 10 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A35.36%14,168,500
2United States Treasury Notes 4.5%N/A34.70%13,855,000
3United States Treasury Notes 3%N/A28.70%11,589,000
4Put On S&P 500 Sep24N/A18.98%7,139
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.32%926,019
6Cash OffsetN/A1.04%413,581
7Call On S&P 500 Sep24N/A0.31%1,000
8First American Government Obligs XN/A0.01%3,967
9Call On S&P 500 Sep24N/A-0.40%1,000
10Put On S&P 500 Sep24N/A-21.02%7,139

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    98.3%

Coupon Exposure

  • 2-4
    62.3%
  • 4-6
    36.2%

Maturity Exposure

  • 1-3
    62.3%
  • 0-1
    35.1%
  • 5-10
    0.8%

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This page (NYSEARCA:THTA) was last updated on 9/18/2024 by MarketBeat.com Staff
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