SoFi Enhanced Yield ETF (THTA)

Assets	$49.35M
Expense Ratio	0.49%
PE Ratio	26.39
Shares Out	2.68M
Dividend (ttm)	$2.38
Dividend Yield	12.53%
Ex-Dividend Date	Mar 17, 2025
Payout Ratio	330.55%
1-Year Return	-5.80%

Volume	74,324
Open	19.00
Previous Close	19.07
Day's Range	18.98 - 19.03
52-Week Low	16.72
52-Week High	20.49
Beta	n/a
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

128.16% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	28.55%
United States Treasury Bills 0%	B 0 11.28.25	24.85%
Put On S&P 500 Mar25	n/a	23.80%
United States Treasury Notes 3.88%	T 3.875 03.31.25	21.07%
United States Treasury Notes 3.88%	T 3.875 01.15.26	7.67%
United States Treasury Notes 2.63%	T 2.625 04.15.25	6.64%
United States Treasury Bills 0%	B 0 05.15.25	5.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.82%
First American Government Obligations Fund	FGXXX	3.74%
Cash Offset	n/a	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.1845	Mar 18, 2025
Feb 18, 2025	$0.1918	Feb 19, 2025
Jan 17, 2025	$0.1919	Jan 21, 2025
Dec 17, 2024	$0.1915	Dec 18, 2024
Nov 15, 2024	$0.1913	Nov 18, 2024
Oct 15, 2024	$0.1904	Oct 16, 2024