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SoFi Enhanced Yield ETF (THTA) Holdings

$19.04 0.00 (0.00%)
As of 04:10 PM Eastern

Top 13 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A30.78%11,392,000
2United States Treasury Notes 3.88%N/A27.74%10,209,500
3United States Treasury Bills 0%N/A25.61%9,779,000
4Put On S&P 500 Jan25N/A19.47%6,580
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.29%1,943,480
6United States Treasury Notes 2.63%N/A3.03%1,118,000
7United States Treasury Notes 3.88%N/A3.02%1,116,000
8Government Obligations FundN/A1.25%458,300
9United States Treasury Bills 0%N/A1.21%450,000
10United States Treasury Bills 0%N/A1.21%447,000
11United States Treasury Bills 0%N/A1.21%449,000
12Cash OffsetN/A0.96%354,558
13Put On S&P 500 Jan25N/A-20.80%6,580

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    93.5%

Coupon Exposure

  • 2-4
    64.3%
  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    89.2%
  • 1-3
    3.0%
  • 5-10
    1.3%

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This page (NYSEARCA:THTA) was last updated on 1/21/2025 by MarketBeat.com Staff
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