Compare ETFs: THTA

THTA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
THTASoFi Enhanced Yield ETF15.220.38%36.80M0.61%-12.66%

Average Return

Top 25 Holdings

THTA - SoFi Enhanced Yield ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 23.78%
2 T.3.875 01.15.26 United States Treasury Notes 3.88% 23.06%
3 B.0 02.19.26 United States Treasury Bills 0% 15.84%
4 B.0 06.11.26 United States Treasury Bills 0% 15.70%
5 B.0 04.09.26 United States Treasury Bills 0% 15.30%
6
n/a
Put On S&P 500 Jan26 9.28%
7 B.0 08.06.26 United States Treasury Bills 0% 5.53%
8
n/a
Cash Offset 0.67%
9
n/a
OTHER ASSETS AND LIABILITIES 0.66%
10 FGXXX First American Government Obligations Fund 0.22%
11
n/a
Put On S&P 500 Jan26 -10.05%
12 n/a n/a n/a
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25 n/a n/a n/a
View THTA holdings