Total Holdings
11
As of Oct 4, 2026
SoFi Enhanced Yield ETF
THTANYSEARCASoFiAlternative
$15.65Today:- (-)1Y +3.65%
As of Oct 23, 2026 close
- Assets (AUM)
- $61.70M
- Expense ratio
- 0.65%
- Dividend yield
- 10.56%
- Holdings
- 11
- 52-week range
- $14.60$16.07
- Volume (live)
- -
- Avg. volume (3M)
- 66.44K
THTA ETF Holdings: SoFi Enhanced Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$61.70M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 11 THTA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 20.75% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 19.83% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 19.32% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 18.62% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 18.07% |
| 6 | NMFQS:FGXXX | - | Cash | 2.91% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SoFi Enhanced Yield ETF Holdings
What are the top holdings in THTA?
As of Oct 4, 2026, SoFi Enhanced Yield ETF (THTA) holds 11 securities. The largest are United States Treasury Bills 0% (20.75%), United States Treasury Notes 2.38% (19.83%), United States Treasury Bills 0% (19.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THTA's holdings table to analyze concentration risk.
What is THTA's sector allocation?
The Sector Allocation chart shows how THTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THTA invest in?
THTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THTA ETF?
THTA's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.