SoFi Enhanced Yield ETF (THTA)

Assets	$39.20M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$1.79
Dividend Yield	11.52%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,073
Open	15.59
Previous Close	15.55
Day's Range	15.54 - 15.60
52-Week Low	14.38
52-Week High	16.07
Beta	0.22
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

119.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	23.19%
United States Treasury Bills 0%	XIB.0 05.12.26	18.30%
Put On S&P 500 Apr26	n/a	17.72%
United States Treasury Bills 0%	B.0 09.03.26	15.38%
United States Treasury Bills 0%	B.0 06.11.26	14.90%
United States Treasury Bills 0%	B.0 04.09.26	14.53%
United States Treasury Bills 0%	B.0 08.06.26	9.64%
OTHER ASSETS AND LIABILITIES	n/a	3.56%
Cash Offset	n/a	1.21%
First American Government Obligations Fund	FGXXX	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.1279	Mar 17, 2026
Feb 12, 2026	$0.1536	Feb 13, 2026
Jan 16, 2026	$0.152	Jan 20, 2026
Dec 16, 2025	$0.1524	Dec 17, 2025
Nov 17, 2025	$0.151	Nov 18, 2025
Oct 15, 2025	$0.1512	Oct 16, 2025

Performance

THTA had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.