{
 "url": "https://etfiq.com/funds/thta/holdings/",
 "section": "funds",
 "title": "THTA Holdings: All 1 Positions (Aug 31, 2026) | ETFIQ",
 "description": "THTA holds 1 position as of Aug 31, 2026. The largest is US Treasury N/B at 14.26%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "THTA",
 "fund": "SoFi Enhanced Yield ETF",
 "fund_page": "https://etfiq.com/funds/thta",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "THTA held 1 position as of Aug 31, 2026. US Treasury N/B is the largest at 14.26%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426005930/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 14.26,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 20.219
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 19.482
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 18.906
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 17.626
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.507
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/thta/holdings/thta-holdings.csv",
 "json_book": "https://etfiq.com/data/books/thta.json",
 "markdown": "https://etfiq.com/funds/thta/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of THTA, data as of Aug 31, 2026. https://etfiq.com/funds/thta/holdings/"
}