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
THTA	SoFi Enhanced Yield ETF	15.00	0.33%	35.55M	0.49%	23.92	14.84%

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.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
THTA	-17.82%	-16.38%	-	-	-7.18%

Top 25 Holdings

THTA - SoFi Enhanced Yield ETF
No.	Symbol	Name	Weight
1	B.0 11.28.25	United States Treasury Bills 0%	43.66%
2	T.3 07.15.25	United States Treasury Notes 3%	26.75%
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.87%
4	n/a	Put On S&P 500 May25	12.02%
5	B.0 08.14.25	United States Treasury Bills 0%	3.50%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.86%
7	n/a	Cash Offset	1.31%
8	FGXXX	First American Government Obligations Fund	0.38%
9	n/a	Put On S&P 500 May25	-13.33%
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View THTA holdings

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