THTA holdings — Sofi Enhanced Yield ETF
Sofi Enhanced Yield ETF (THTA) held 8 positions with net assets of $44.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.6% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
THTA top holdings
- TREASURY BILL — 20.47% ($9.14M)
- TREASURY BILL — 19.57% ($8.74M)
- TREASURY BILL — 18.89% ($8.43M)
- TREASURY BILL — 17.54% ($7.83M)
- TREASURY BILL — 15.91% ($7.10M)
- FGXXX First American Government Obli — 3.42% ($1.53M)
- N/A — 2.02% ($900K)
- N/A — -2.17% (−$970K)
What are THTA's top 10 holdings?
TREASURY BILL (20.5%), TREASURY BILL (19.6%), TREASURY BILL (18.9%), TREASURY BILL (17.5%), TREASURY BILL (15.9%), FGXXX (3.4%), N/A (2.0%), N/A (-2.2%).
How many stocks are in THTA?
Sofi Enhanced Yield ETF reported 8 holdings as of May 31, 2026.