SoFi Enhanced Yield ETF (THTA)

Assets	$22.46M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$1.14
Dividend Yield	5.66%
Ex-Dividend Date	May 15, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	28,779
Open	20.08
Previous Close	20.02
Day's Range	19.98 - 20.10
52-Week Low	19.66
52-Week High	20.42
Beta	n/a
Holdings	10
Inception Date	Nov 15, 2023

About THTA

Fund Home Page

The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income, and pursue risk-adjusted returns, independent of trends in the equity and bond markets THTA was launched on Nov 15, 2023 and is issued by SoFi.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THTA
• ETF Provider: SoFi

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	25.00%
United States Treasury Notes 3.88%	T 3.875 03.31.25	23.71%
United States Treasury Notes 0.38%	T 0.375 08.15.24	23.04%
United States Treasury Notes 4.5%	T 4.5 11.30.24	22.88%
Put On S&P 500 Jun24	n/a	14.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.26%
Cash Offset	n/a	0.76%
First American Government Obligs X	FGXXX	0.24%
US DOLLARS	n/a	0.00%
Put On S&P 500 Jun24	n/a	-15.89%

Dividends

Ex-Dividend	Amount	Pay Date
May 15, 2024	$0.2326	May 17, 2024
Apr 16, 2024	$0.2196	Apr 18, 2024
Mar 28, 2024	$0.203	n/a
Mar 15, 2024	$0.0186	Mar 19, 2024
Feb 15, 2024	$0.1752	Feb 20, 2024
Jan 17, 2024	$0.1718	Jan 19, 2024