THTA ETF

THTA ETF
$15.62
See how much of THTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$59M
Expense Ratio
0.65%
Dividend Yield (Current)
10.77%
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: 94.22%
Cash: 5.82%
See how much of THTA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.52%
-United States Treasury Bill 02/18/202719.94%
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.21%
-United States Treasury Bill 12/10/202618.64%
-Treasury Bill7/08/202718.58%
Top 10 Concentration: 100.25%Report Date: Sep 10, 2026
Download all 9 holdings for THTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Monthly
Latest Distribution
$0.13
Aug 17, 2026
12M Distributions
11 payments
Total: $1.54

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 $58.8M 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 10.77%, paid monthly.

THTA top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.5%), United States Treasury Bill 02/18/2027 (19.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (19.2%), United States Treasury Bill 12/10/2026 (18.6%), Treasury Bill7/08/2027 (18.6%). 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 (100.3% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.52%
2-United States Treasury Bill 02/18/2027Other19.94%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.21%
4-United States Treasury Bill 12/10/2026Other18.64%
5-Treasury Bill7/08/2027Other18.58%
6-Cash & OtherOther2.20%
7FGXXXFirst American Government Obligations FundFinancials1.00%
8-Spxw Us 09/11/26 P6750Other0.17%
9-Spxw Us 09/11/26 C8400Other0.01%
10-Spxw Us 09/11/26 C8350Other-0.02%