Companies included in THTA
This is THTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 8,923,000 | PA | 23.475512% |
| TREASURY BILL | TREASURY BILL | 7,198,000 | PA | 19.0461% |
| TREASURY BILL | TREASURY BILL | 5,879,000 | PA | 15.510374% |
| TREASURY BILL | TREASURY BILL | 5,865,000 | PA | 15.349114% |
| TREASURY BILL | TREASURY BILL | 5,694,000 | PA | 15.115692% |
| TREASURY BILL | TREASURY BILL | 3,572,000 | PA | 9.37312% |
| N/A | N/A | 3,375 | NC | 4.406989% |
| FGXXX | First American Government Obli | 168,250 | NS | 0.448361% |
| N/A | N/A | 1,700 | NC | 0.18121% |
| N/A | N/A | 3,375 | NC | 0.022485% |
| N/A | N/A | -3,375 | NC | -0.022485% |
| N/A | N/A | -1,700 | NC | -0.271814% |
| N/A | N/A | -3,375 | NC | -4.811712% |
SEC N-PORT snapshot as of .