IQ
THTA
SoFi Enhanced Yield ETF
Positions 1As of Aug 31, 2026Source SEC Form N-PORT

THTA holdings: all 1 positions

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How much of the fund each position is · one bar per position, largest first
US Treasury N/B 14.26%1 positionUS Treasury N/B 14.26%
Holdings

What THTA holds

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Top 1
  1. US Treasury N/BUS Treasury N/B
    14.26%

1 of 1 position

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THTA’s 1 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1US Treasury N/B14.26%
Treasury Bill20.22%
Treasury Bill19.48%
Treasury Bill18.91%
Treasury Bill17.63%
Cash and other net assets9.51%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundSoFi Enhanced Yield ETF
Positions1
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets85.74%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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THTA fund page→Overlap of THTA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of THTA, data as of Aug 31, 2026. https://etfiq.com/funds/thta/holdings/

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