ETF:THTA | Additions & Removals | Sofi Enhanced Yield ETF

THTA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-02-28Added / first present
TREASURY BILLTREASURY BILL2026-02-28Added / first present
TREASURY BILLTREASURY BILL2026-02-28Added / first present
TREASURY BILLTREASURY BILL2025-11-30Added / first present
TREASURY BILLTREASURY BILL2025-11-30Added / first present
N/AN/A2025-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-08-31Added / first present
TREASURY BILLTREASURY BILL2025-08-31Added / first present
TREASURY BILLTREASURY BILL2025-08-31Added / first present
TREASURY BILLTREASURY BILL2025-05-31Added / first present
SPXW 5 P4800N/A2025-05-31Added / first present
SPXW 5 P4850N/A2025-05-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2025-02-28Added / first present
TREASURY BILLTREASURY BILL2025-02-28Added / first present
TREASURY BILLTREASURY BILL2025-02-28Added / first present
TREASURY BILLTREASURY BILL2025-02-28Added / first present
SPXW 3 P5150N/A2025-02-28Added / first present
SPXW 3 P5200N/A2025-02-28Added / first present
SPXW 12 P5050N/A2024-11-30Added / first present
SPXW 12 P5100N/A2024-11-30Added / first present
SPXW 9 P4880N/A2024-08-31Added / first present
SPXW 9 C6150N/A2024-08-31Added / first present
SPXW 9 C6100N/A2024-08-31Added / first present
SPXW 9 P4930N/A2024-08-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-05-31Added / first present
SPXW 6 P4700N/A2024-05-31Added / first present
SPXW 6 P4650N/A2024-05-31Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
TREASURY BILLTREASURY BILL2025-08-31Removed / first absent
SPXW 5 P4800N/A2025-08-31Removed / first absent
SPXW 5 P4850N/A2025-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
TREASURY BILLTREASURY BILL2025-05-31Removed / first absent
TREASURY BILLTREASURY BILL2025-05-31Removed / first absent
TREASURY BILLTREASURY BILL2025-11-30Removed / first absent
SPXW 3 P5150N/A2025-05-31Removed / first absent
SPXW 3 P5200N/A2025-05-31Removed / first absent
SPXW 12 P5050N/A2025-02-28Removed / first absent
SPXW 12 P5100N/A2025-02-28Removed / first absent
SPXW 9 P4880N/A2024-11-30Removed / first absent
SPXW 9 C6150N/A2024-11-30Removed / first absent
SPXW 9 C6100N/A2024-11-30Removed / first absent
SPXW 9 P4930N/A2024-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-08-31Removed / first absent
SPXW 6 P4700N/A2024-08-31Removed / first absent
SPXW 6 P4650N/A2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-08-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-05-31Removed / first absent
TREASURY BILLTREASURY BILL2024-05-31Removed / first absent
SPXW 3 P4450N/A2024-05-31Removed / first absent
SPXW 3 P4400N/A2024-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.