THTA Holdings — SoFi Enhanced Yield ETF
All 6 reported holdings of SoFi Enhanced Yield ETF (THTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| First American Government Obli | 3.42% | $1.53M |
THTA overview: performance, fees, allocation and SEC filings