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THTA
SoFi Enhanced Yield ETF
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Holding THTA?
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THTA Holdings Information

THTA has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
41.26M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
6 Holdings as of Aug 23, 2024
6 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-MAR-2025
38.02%
$15.69M
USD_CASH
United States Treasury Notes 4.5% 30-NOV-2024
37.40%
$15.43M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
30.76%
$12.69M
FGXXX
First American Funds Inc X Government Obligations Fund
0.05%
$19.73K
USD_CASH
OPTIONS
0.00%
$0.00
USD_CASH
U.S. Dollar
-6.23%
-$2.57M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 6 different assets.
      What are the total assets of ETF THTA?
      ETF THTA’s total assets are 41.26M.

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