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 field | Reported value |
|---|
| Fund | Sofi Enhanced Yield ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000083023 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.475512% | 8,809,332.13 | 8,923,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 19.0461% | 7,147,167.51 | 7,198,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 15.510374% | 5,820,364.32 | 5,879,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 15.349114% | 5,759,850.52 | 5,865,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 15.115692% | 5,672,257.63 | 5,694,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 9.37312% | 3,517,321.61 | 3,572,000 PA |
|---|
| N/A | N/A | 4.406989% | 1,653,750 | 3,375 NC |
|---|
| FGXXX | First American Government Obli | 0.448361% | 168,250.34 | 168,250 NS |
|---|
| N/A | N/A | 0.18121% | 68,000 | 1,700 NC |
|---|
| N/A | N/A | 0.022485% | 8,437.52 | 3,375 NC |
|---|
| N/A | N/A | -0.022485% | -8,437.52 | -3,375 NC |
|---|
| N/A | N/A | -0.271814% | -102,000 | -1,700 NC |
|---|
| N/A | N/A | -4.811712% | -1,805,625 | -3,375 NC |
|---|