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THTA Holdings Information
Holdings Count
11Total Assets
36.84MTop 10 Percentage
100.13%Asset Class
AlternativesCategory
Tactical ToolsRegion
North America11 Holdings as of Jan 06, 2025
United States Treasury Notes 3.0% 15-JUL-2025
30.70%
$11.32M
United States Treasury Notes 3.875% 31-MAR-2025
27.66%
$10.20M
United States Treasury Bills 0.0% 28-NOV-2025
25.56%
$9.43M
U.S. Dollar
5.33%
$1.97M
United States Treasury Notes 2.625% 15-APR-2025
3.02%
$1.11M
United States Treasury Notes 3.875% 15-JAN-2026
3.02%
$1.11M
First American Funds Inc X Government Obligations Fund
1.22%
$450.42K
United States Treasury Bills 0.0% 13-FEB-2025
1.21%
$447.05K
United States Treasury Bills 0.0% 11-MAR-2025
1.21%
$446.70K
United States Treasury Bills 0.0% 16-JAN-2025
1.21%
$446.53K
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 11 different assets.
What are the total assets of ETF THTA?
ETF THTA’s total assets are 36.84M.