THTA
$15.23
AUM$37M
TER0.49%
Holdings13
THTA
$15.23
SoFi Enhanced Yield ETF
AUM$37M
TER0.49%
Holdings13
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From$15/mo
View Plans →Showing 13 of 13 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 11/28/25 | Us T Bill Zcp 11/28/25 | 45.49% | 15,845,000 | $15.80M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 24.63% | 8,771,000 | $8.55M | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 24.47% | 8,498,000 | $8.50M | •••••• | •••••••• | •••••••• |
| 4 | - | United States Treasury Bill 08/06/2026 | 4.07% | 1,454,000 | $1.41M | •••••• | •••••••• | •••••••• |
| 5 | - | Spxw Us 11/21/25 P6000 | 2.84% | 2,500 | $987.5K | •••••• | •••••••• | •••••••• |
| 6 | - | Cash & Other | 0.94% | 325,995 | $326.0K | •••••• | •••••••• | •••••••• |
| 7 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 0.57% | 200,000 | $197.7K | •••••• | •••••••• | •••••••• |
| 8 | - | Spxw Us 11/21/25 C7400 | 0.52% | 2,500 | $181.3K | •••••• | •••••••• | •••••••• |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.46% | 160,070 | $160.1K | •••••• | •••••••• | •••••••• |
| 10 | - | Spxw Us 11/07/25 P5700 | 0.35% | 4,000 | $120.0K | •••••• | •••••••• | •••••••• |
| 11 | - | Spxw Us 11/07/25 P5750 | -0.40% | -4,000 | $-140000 | •••••• | •••••••• | •••••••• |
| 12 | - | Spxw Us 11/21/25 C7350 | -0.74% | -2,500 | $-256250 | •••••• | •••••••• | •••••••• |
| 13 | - | Spxw Us 11/21/25 P6050 | -3.13% | -2,500 | $-1087500 | •••••• | •••••••• | •••••••• |
THTA Holdings
13 of 13 holdings
- 1
Us T Bill Zcp 11/28/25
B 0 11/28/25Financials45.49% - 2
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials24.63% - 3
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials24.47% - 4
United States Treasury Bill 08/06/2026
Other4.07% - 5
Spxw Us 11/21/25 P6000
Other2.84% - 6
Cash & Other
Other0.94% - 7
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials0.57% - 8
Spxw Us 11/21/25 C7400
Other0.52% - 9
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.46% - 10
Spxw Us 11/07/25 P5700
Other0.35% - 11
Spxw Us 11/07/25 P5750
Other-0.40% - 12
Spxw Us 11/21/25 C7350
Other-0.74% - 13
Spxw Us 11/21/25 P6050
Other-3.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us T Bill Zcp 11/28/25 | B 0 11/28/25 | 45.490% | ||
| 2 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 24.630% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 3.875 01/15/26 | 24.470% | ||
| 4 | United States Treasury Bill 08/06/2026 | - | 4.070% | ||
| 5 | Spxw Us 11/21/25 P6000 | - | 2.840% | ||
| 6 | Cash & Other | - | 0.940% | ||
| 7 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 0.570% | ||
| 8 | Spxw Us 11/21/25 C7400 | - | 0.520% | ||
| 9 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.460% | ||
| 10 | Spxw Us 11/07/25 P5700 | - | 0.350% | ||
| 11 | Spxw Us 11/07/25 P5750 | - | -0.400% | ||
| 12 | Spxw Us 11/21/25 C7350 | - | -0.740% | ||
| 13 | Spxw Us 11/21/25 P6050 | - | -3.130% |