SoFi Enhanced Yield ETF (THTA)

Assets	$36.80M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$1.93
Dividend Yield	12.66%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,862
Open	15.17
Previous Close	15.16
Day's Range	15.16 - 15.22
52-Week Low	12.30
52-Week High	19.25
Beta	0.34
Holdings	11
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
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THTA
• ETF Provider: SoFi

Top 10 Holdings

110.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	23.78%
United States Treasury Notes 3.88%	T.3.875 01.15.26	23.06%
United States Treasury Bills 0%	B.0 02.19.26	15.84%
United States Treasury Bills 0%	B.0 06.11.26	15.70%
United States Treasury Bills 0%	B.0 04.09.26	15.30%
Put On S&P 500 Jan26	n/a	9.28%
United States Treasury Bills 0%	B.0 08.06.26	5.53%
Cash Offset	n/a	0.67%
OTHER ASSETS AND LIABILITIES	n/a	0.66%
First American Government Obligations Fund	FGXXX	0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1524	Dec 17, 2025
Nov 17, 2025	$0.151	Nov 18, 2025
Oct 15, 2025	$0.1512	Oct 16, 2025
Sep 16, 2025	$0.1517	Sep 17, 2025
Aug 15, 2025	$0.1512	Aug 18, 2025
Jul 15, 2025	$0.1504	Jul 16, 2025

Performance

THTA had a total return of -10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.35%.