THTA holdings
SoFi Enhanced Yield ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RF64 | 912797RF6 | 20.471% | $9.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 19.571% | $8.7M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 18.887% | $8.4M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 17.541% | $7.8M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 15.907% | $7.1M | Debt | US Treasury | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.422% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | SPXW US 06/26/26 P6550 | Not reported | Not reported | -2.173% | -$970K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/26/26 P6500 | Not reported | Not reported | 2.016% | $900K | Equity derivatives | Other | United States | USD |