Jeff Yass’s SoFi Enhanced Yield ETF THTA Stock Holding History

Jeff Yass’s Portfolio THTA Stock Details THTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Buy	+11,329	New	+$176K	﹤0.01%	12065
2026 Q1	–	Sell	-27,014	Closed	-$411K	–	14104
2025 Q4	$411K	Buy	+27,014	New	+$408K	﹤0.01%	9240
2025 Q3	–	Sell	-48,379	Closed	-$728K	–	13875
2025 Q2	$728K	Sell	48,379 -1,031	-2%	-$15.5K	﹤0.01%	8267
2025 Q1	$928K	Sell	49,410 -6,911	-12%	-$131K	﹤0.01%	7443
2024 Q4	$1.08M	Sell	56,321 -75,179	-57%	-$1.43M	﹤0.01%	6762
2024 Q3	$2.49M	Buy	+131,500	New	+$2.53M	﹤0.01%	4859
2024 Q1	–	Sell	-23,729	Closed	-$477K	–	13323
2023 Q4	$477K	Buy	+23,729	New	+$477K	﹤0.01%	8787

Other funds holding THTA

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RIP

Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

Jeff Yass's THTA Position: Q2 2026 in Review

Jeff Yass opened a new position in SoFi Enhanced Yield ETF (THTA) in Q2 2026: 11,329 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #12065 among its holdings. This is a return to the name: Jeff Yass previously reported a position in THTA as recently as Q4 2025.

Jeff Yass first reported a position in THTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2024. 12 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

Jeff Yass held 11,329 shares of SoFi Enhanced Yield ETF worth $177K as of Q2 2026.
SoFi Enhanced Yield ETF was a new Jeff Yass position in Q2 2026.
SoFi Enhanced Yield ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12065 holding.
Jeff Yass first reported a position in SoFi Enhanced Yield ETF in Q4 2023 and has held it in 7 quarters since.
Jeff Yass's SoFi Enhanced Yield ETF position peaked at $2.49M in Q3 2024.
12 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.