SoFi Enhanced Yield ETF (THTA)

Assets	$34.82M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$2.04
Dividend Yield	13.44%
Ex-Dividend Date	Aug 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,582
Open	15.14
Previous Close	15.15
Day's Range	15.12 - 15.22
52-Week Low	12.30
52-Week High	19.31
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
• Category: Short Government
• 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 Bills 0%	B.0 11.28.25	45.11%
United States Treasury Notes 3.88%	T.3.875 01.15.26	24.68%
United States Treasury Bills 0%	B.0 07.09.26	23.88%
Put On S&P 500 Sep25	n/a	12.55%
United States Treasury Bills 0%	B.0 08.06.26	3.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.45%
Cash Offset	n/a	1.13%
United States Treasury Notes 4.25%	T.4.25 10.15.25	0.57%
First American Government Obligations Fund	FGXXX	0.17%
Put On S&P 500 Sep25	n/a	-14.03%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 15, 2025	$0.1512	Aug 18, 2025
Jul 15, 2025	$0.1504	Jul 16, 2025
Jun 17, 2025	$0.1504	Jun 18, 2025
May 15, 2025	$0.1505	May 16, 2025
Apr 15, 2025	$0.1492	Apr 16, 2025
Mar 17, 2025	$0.1845	Mar 18, 2025

Performance

THTA had a total return of -9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.91%.