SoFi Enhanced Yield ETF (THTA) Holdings $15.10 +0.03 (+0.20%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$15.10 0.00 (0.00%) As of 08/8/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 13 THTA HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A43.47%16,045,0002United States Treasury Notes 3.88%N/A23.85%8,698,0003United States Treasury Bills 0%N/A22.71%8,571,0004Put On S&P 500 Aug25N/A10.16%4,2405First American Government Obligations FundN/A5.42%1,974,3666United States Treasury Bills 0%N/A3.44%1,254,0007Cash OffsetN/A1.48%537,7568Call On S&P 500 Aug25N/A0.90%4,2409DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%329,08310United States Treasury Notes 4.25%N/A0.55%200,00011US DOLLARSN/A0.01%4,97012Call On S&P 500 Aug25N/A-1.47%4,24013Put On S&P 500 Aug25N/A-11.42%4,240 Geographic ExposureUnited States197.9%Currency ExposureUSD198.8%Coupon Exposure2-423.7%4-65.9%Maturity Exposure0-147.0%1-346.3%5-105.4% Related Companies and Tools Related Companies iShares iBonds Dec 2035 Term Treasury ETF Holdings US Treasury 5 Year Note ETF Holdings Schwab Government Money Market ETF Holdings ProShares UltraPro Short 20+ Year Treasury Holdings Direxion Daily 7-10 Year Treasury Bull 3x Shares Holdings Global X Long-Term Treasury Ladder ETF Holdings iShares iBonds 1-5 Year Treasury Ladder ETF Holdings US Treasury 30 Year Bond ETF Holdings Simplify Target 15 Distribution ETF Holdings ProShares Ultra 7-10 Year Treasury Holdings This page (NYSEARCA:THTA) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. 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