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SoFi Enhanced Yield ETF (THTA) Holdings

$18.67 -0.38 (-1.99%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$18.48 -0.20 (-1.04%)
As of 03/28/2025 07:59 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 12 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A28.72%15,111,000
2United States Treasury Bills 0%N/A22.99%12,390,000
3United States Treasury Notes 3.88%N/A19.48%10,209,500
4Put On S&P 500 Mar25N/A13.38%9,025
5United States Treasury Notes 3.88%N/A9.41%4,943,000
6United States Treasury Notes 2.63%N/A6.14%3,223,000
7United States Treasury Bills 0%N/A5.46%2,881,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.59%2,403,548
9United States Treasury Bills 0%N/A2.35%1,254,000
10Cash OffsetN/A1.08%567,833
11First American Government Obligations FundN/A0.85%447,044
12Put On S&P 500 Mar25N/A-14.47%9,025

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    94.5%

Coupon Exposure

  • 2-4
    63.9%
  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    84.2%
  • 1-3
    9.4%
  • 5-10
    0.9%

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This page (NYSEARCA:THTA) was last updated on 3/29/2025 by MarketBeat.com Staff
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