Compare ETFs: THTA

THTA

Total Return (%)

Line chart with 389 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-11-15 21:00:00 to 2025-06-05 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -23.472611313107222 to 11.5813315849079.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
THTASoFi Enhanced Yield ETF15.000.33%35.55M0.49%23.9214.84%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.821020228671948 to 1.549.
End of interactive chart.

Top 25 Holdings

THTA - SoFi Enhanced Yield ETF
No. Symbol Weight
1 B.0 11.28.25 43.66%
2 T.3 07.15.25 26.75%
3 T.3.875 01.15.26 23.87%
4
n/a
12.02%
5 B.0 08.14.25 3.50%
6
n/a
1.86%
7
n/a
1.31%
8 FGXXX 0.38%
9
n/a
-13.33%
10 n/a n/a n/a
11 n/a n/a n/a
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21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View THTA holdings