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 10 of 13 holdings(as of Oct 31, 2025)Top 10 Weight: 104.34%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 13 holdings?View All HoldingsPRO
Showing 10 of 13 holdingsTop 10 Weight: 104.34%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 11/28/25 | Us T Bill Zcp 11/28/25 | Financials | 45.49% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 24.63% | |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 24.47% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 4.07% | |
| 5 | - | Spxw Us 11/21/25 P6000 | Other | 2.84% | |
| 6 | - | Cash & Other | Other | 0.94% | |
| 7 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 0.57% | |
| 8 | - | Spxw Us 11/21/25 C7400 | Other | 0.52% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.46% | |
| 10 | - | Spxw Us 11/07/25 P5700 | Other | 0.35% |
Want to see all 13 holdings?
Holdings Distribution
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