THTA

SoFi Enhanced Yield ETF

THTA | AMEX

Price Alert

$15.72

-$0.09 (-0.57%)

At close: Oct 30, 2026, 4:00 PM ET

$15.72

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

Total Holdings

9

Top 10 Holdings

100.00%

Top Sector

Technology (38.69%)

Sector Allocation

Technology

38.69%

Financial Services

12.06%

Communication Services

9.50%

Consumer Cyclical

9.31%

Healthcare

9.28%

Industrials

7.75%

Consumer Defensive

4.46%

Energy

3.48%

Utilities

1.98%

Real Estate

1.80%

Basic Materials

1.68%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 07/09/2026	-	-	8.92M	23.86%
-	United States Treasury Note/Bond 3.875% 01/15/2026	-	-	8.3M	22.58%
-	United States Treasury Bill 02/19/2026	-	-	5.87M	15.89%
-	United States Treasury Bill 06/11/2026	-	-	5.88M	15.76%
-	United States Treasury Bill 04/09/2026	-	-	5.69M	15.36%
-	United States Treasury Bill 08/06/2026	-	-	2.08M	5.54%
-	Cash & Other	-	-	-232.67K	0.63%
-	SPXW US 01/09/26 P6000	-	-	-6.9K	0.19%
-	SPXW US 01/09/26 P5950	-	-	6.9K	0.19%