THTA ETF

THTA ETF
$15.69
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Fund Essentials - as of Jul 29, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
10.97%
Holdings
9
Inception Date
Nov 15, 2023
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.91%
1 Year+15.98%

Asset Allocation

Bonds: 99.82%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202722.25%
-United States Treasury 0.00 10/15/2026 0 2026-10-1521.44%
-United States Treasury Bill 12/10/202620.80%
-United States Treasury Bill 09/03/202619.39%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0615.92%
Top 10 Concentration: 99.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Monthly
Latest Distribution
$0.13
Jul 15, 2026
12M Distributions
11 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THTA ETF Overview

THTA ETF (SoFi Enhanced Yield ETF) is managed by SoFi with $56.0M in net assets. THTA expense ratio is 0.65%, holding 9 positions across sectors including Financials. Inception date: 2023-11-15.

THTA performance shows a YTD return of 8.91%. The 1-year return is 15.98%. THTA dividend yield stands at 10.97%, paid monthly.

THTA top holdings include United States Treasury Bill 02/18/2027 (22.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (21.4%), United States Treasury Bill 12/10/2026 (20.8%), United States Treasury Bill 09/03/2026 (19.4%), United States Treasury Bill 08/06/2026 2026-08-06 (15.9%). Go to all THTA holdings, THTA sectors, or THTA dividends.

THTA can be compared against other funds. Use THTA overlap to find shared positions, or THTA vs another fund for a side-by-side view. THTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare THTA

THTA vs SPYTHTA vs QQQTHTA vs VOOTHTA vs VTITHTA vs IVVTHTA vs SCHDTHTA vs VYMTHTA vs VXUS
1 Month
+0.91%
YTD
+8.91%
1 Year
+15.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 20%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other22.25%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.44%
3-United States Treasury Bill 12/10/2026Other20.80%
4-United States Treasury Bill 09/03/2026Other19.39%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials15.92%
6-Ndxp Us 08/07/26 P24000Other11.42%
7-Cash & OtherOther1.33%
8FGXXXFirst American Government Obligations FundFinancials1.00%
9-Ndxp Us 08/07/26 P24200Other-13.57%