THTA ETF

$15.67
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Fund Essentials - as of Jan 30, 2026

Net Assets
$54M
Expense Ratio
0.61%
Dividend Yield (Current)
11.12%
Holdings
10
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+7.03%
1 Year+15.05%

Asset Allocation

Bonds: 98.56%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202623.57%
-Treasury Bill 0% May 12, 202619.12%
B 0 02/19/26Treasury Bill Feb 19, 202615.71%
B 0 06/11/26Us T Bill Zcp 06/11/2615.57%
-Treasury Bill 0% Apr 09, 202615.18%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.12%
Frequency
Monthly
Latest Distribution
$0.13
Jul 15, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how THTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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THTA ETF Overview

THTA ETF (SoFi Enhanced Yield ETF) is managed by SoFi with $53.8M in net assets. THTA expense ratio is 0.61%, holding 10 positions across sectors including Financials, Other. Inception date: 2023-11-15.

THTA performance shows a YTD return of 7.03%. The 1-year return is 15.05%. THTA dividend yield stands at 11.12%, paid monthly.

THTA top holdings include Treasury Bill 0% Jul 09, 2026 (23.6%), Treasury Bill 0% May 12, 2026 (19.1%), Treasury Bill Feb 19, 2026 (15.7%), Us T Bill Zcp 06/11/26 (15.6%), Treasury Bill 0% Apr 09, 2026 (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.

Compare THTA

THTA vs SPYTHTA vs QQQTHTA vs VOOTHTA vs VTITHTA vs IVVTHTA vs SCHDTHTA vs VYMTHTA vs VXUS
1 Month
+0.23%
YTD
+7.03%
1 Year
+15.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials23.57%
2-Treasury Bill 0% May 12, 2026Other19.12%
3B 0 02/19/26Treasury Bill Feb 19, 2026Financials15.71%
4B 0 06/11/26Us T Bill Zcp 06/11/26Financials15.57%
5-Treasury Bill 0% Apr 09, 2026Other15.18%
6B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials9.41%
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%