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SoFi Enhanced Yield ETF (THTA) Holdings

$18.98 +0.01 (+0.05%)
(As of 12/20/2024 05:31 PM ET)

Top 13 THTA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A30.93%10,720,000
2United States Treasury Notes 3.88%N/A29.63%10,209,500
3United States Treasury Bills 0%N/A27.31%9,779,000
4Put On S&P 500 Dec24N/A10.98%5,750
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.45%1,532,252
6Government Obligations FundN/A1.35%462,823
7United States Treasury Bills 0%N/A1.30%449,000
8United States Treasury Bills 0%N/A1.29%447,000
9United States Treasury Bills 0%N/A1.29%450,000
10United States Treasury Notes 2.63%N/A1.29%447,000
11United States Treasury Notes 3.88%N/A1.29%446,000
12Cash OffsetN/A0.85%292,596
13Put On S&P 500 Dec24N/A-11.96%5,750

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    95.8%

Coupon Exposure

  • 2-4
    59.6%
  • 4-6
    6.8%

Maturity Exposure

  • 1-3
    89.0%
  • 5-10
    6.8%

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This page (NYSEARCA:THTA) was last updated on 12/22/2024 by MarketBeat.com Staff
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