THTA ETF

THTA ETF
$15.79
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Fund Essentials - as of Sep 16, 2026

Net Assets
$62M
Expense Ratio
0.65%
Dividend Yield (Current)
10.77%
Holdings
18
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+9.65%
1 Year+15.72%

Asset Allocation

Bonds: 95.72%
Cash: 4.28%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.25%
-United States Treasury Bill 02/18/202719.70%
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.00%
-United States Treasury Bill 12/10/202618.43%
-Treasury Bill7/08/202718.34%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
10.77%
Frequency
Monthly
Latest Distribution
$0.13
Sep 15, 2026
12M Distributions
12 payments
Total: $1.67

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 $61.6M in net assets. THTA expense ratio is 0.65%, holding 18 positions across sectors including Financials. Inception date: 2023-11-15.

THTA performance shows a YTD return of 9.65%. The 1-year return is 15.72%. THTA dividend yield stands at 10.77%, paid monthly.

THTA top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.3%), United States Treasury Bill 02/18/2027 (19.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (19.0%), United States Treasury Bill 12/10/2026 (18.4%), Treasury Bill7/08/2027 (18.3%). 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.

1 Month
+0.68%
YTD
+9.65%
1 Year
+15.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.25%
2-United States Treasury Bill 02/18/2027Other19.70%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.00%
4-United States Treasury Bill 12/10/2026Other18.43%
5-Treasury Bill7/08/2027Other18.34%
6-Cash & OtherOther2.18%
7FGXXXFirst American Government Obligations FundFinancials2.10%