ETF:THTA | ETF Holdings | Sofi Enhanced Yield ETF

THTA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSofi Enhanced Yield ETF
Report date2026-02-28
Reported holdings13
SEC series IDS000083023

Positions 1–13 of 13

TickerIssuerWeightValue (USD)Balance
TREASURY BILLTREASURY BILL23.475512%8,809,332.138,923,000 PA
TREASURY BILLTREASURY BILL19.0461%7,147,167.517,198,000 PA
TREASURY BILLTREASURY BILL15.510374%5,820,364.325,879,000 PA
TREASURY BILLTREASURY BILL15.349114%5,759,850.525,865,000 PA
TREASURY BILLTREASURY BILL15.115692%5,672,257.635,694,000 PA
TREASURY BILLTREASURY BILL9.37312%3,517,321.613,572,000 PA
N/AN/A4.406989%1,653,7503,375 NC
FGXXXFirst American Government Obli0.448361%168,250.34168,250 NS
N/AN/A0.18121%68,0001,700 NC
N/AN/A0.022485%8,437.523,375 NC
N/AN/A-0.022485%-8,437.52-3,375 NC
N/AN/A-0.271814%-102,000-1,700 NC
N/AN/A-4.811712%-1,805,625-3,375 NC

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