Sofi Enhanced Yield ETF (THTA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.41% of fund assets.
Sofi Enhanced Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THTA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.41% | $1,653,750.00 | 3,375 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.45% | $168,250.34 | 168,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $68,000.00 | 1,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $8,437.52 | 3,375 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$8,437.52 | -3,375 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$102,000.00 | -1,700 |
|
-
APPLIED MATERIALS INC /DE
|
-4.81% | -$1,805,625.00 | -3,375 |
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