THTA ETF

$15.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.61%
Dividend Yield (Current)
12.07%
Holdings
9
Inception Date
Nov 15, 2023
Fund Family
SoFi ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year-11.66%

Asset Allocation

Bonds: 98.56%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202623.57%
-B 5/12/26 Govt19.12%
B 0 02/19/26United States Treasury Bill 02/19/202615.71%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1115.57%
-United States Treasury Bill 04/09/2026 2026-04-0915.18%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
Frequency
Monthly
Latest Distribution
$0.13
Mar 16, 2026
12M Distributions
11 payments
Total: $1.64

Peer Comparison

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THTA ETF Overview

THTA ETF (SoFi Enhanced Yield ETF) is managed by SoFi ETFs with $37.7M in net assets. THTA expense ratio is 0.61%, holding 9 positions across sectors including Financials, Other. Inception date: 2023-11-15.

THTA performance shows a YTD return of 0.36%. The 1-year return is -11.66%. THTA dividend yield stands at 12.07%, paid monthly.

THTA top holdings include United States Treasury Bill 07/09/2026 (23.6%), B 5/12/26 Govt (19.1%), United States Treasury Bill 02/19/2026 (15.7%), United States Treasury Bill 06/11/2026 2026-06-11 (15.6%), United States Treasury Bill 04/09/2026 2026-04-09 (15.2%). View all THTA holdings, sector breakdown, or dividend history.

THTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. THTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.36%
1 Year
-11.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials23.57%
2-B 5/12/26 GovtOther19.12%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.71%
4B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials15.57%
5-United States Treasury Bill 04/09/2026 2026-04-09Other15.18%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials9.41%
7-Spxw Us 02/27/26 P5925Other3.39%
8-Cash & OtherOther1.17%
9FGXXXFirst American Government Obligations FundFinancials0.63%
10-Spxw Us 02/27/26 P5975Other-3.75%