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THTA ETF Holdings Information
Holdings Count
10Total Assets
45.64MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Tactical ToolsRegion
North America10 Holdings as of Feb 21, 2025
United States Treasury Notes 3.0% 15-JUL-2025
28.28%
$12.91M
United States Treasury Bills 0.0% 28-NOV-2025
24.33%
$11.10M
United States Treasury Notes 3.875% 31-MAR-2025
22.36%
$10.20M
United States Treasury Notes 3.875% 15-JAN-2026
6.11%
$2.79M
United States Treasury Notes 2.625% 15-APR-2025
5.05%
$2.30M
U.S. Dollar
4.86%
$2.22M
United States Treasury Bills 0.0% 15-MAY-2025
4.26%
$1.94M
First American Funds Inc X Government Obligations Fund
3.86%
$1.76M
United States Treasury Bills 0.0% 11-MAR-2025
0.98%
$449.04K
OPTIONS
-0.07%
-$33.50K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
THTA ETF FAQ
What are ETF THTA’s top 3 holdings?
THTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF THTA’s holdings count?
ETF THTA’s is holdings 10 different assets.
What are the total assets of ETF THTA?
ETF THTA’s total assets are 45.64M.