SoFi Enhanced Yield ETF (THTA)

Assets	$36.92M
Expense Ratio	0.49%
PE Ratio	19.53
Shares Out	2.48M
Dividend (ttm)	$2.31
Dividend Yield	15.74%
Ex-Dividend Date	Apr 15, 2025
Payout Ratio	315.44%
1-Year Return	-27.13%

Volume	3,518
Open	14.68
Previous Close	14.71
Day's Range	14.64 - 14.77
52-Week Low	12.30
52-Week High	20.49
Beta	n/a
Holdings	14
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

440.52% of assets

Name	Symbol	Weight
Put On S&P 500 May25	n/a	258.05%
United States Treasury Notes 3%	T 3 07.15.25	44.38%
United States Treasury Bills 0%	B 0 11.28.25	37.07%
Call On S&P 500 May25	n/a	33.82%
United States Treasury Notes 3.88%	T 3.875 01.15.26	20.36%
Cash Offset	n/a	16.80%
First American Government Obligations Fund	FGXXX	12.48%
United States Treasury Notes 2.63%	T 2.625 04.15.25	7.73%
United States Treasury Bills 0%	B 0 05.15.25	6.88%
United States Treasury Bills 0%	B 0 08.14.25	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 15, 2025	$0.1492	Apr 16, 2025
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