SoFi Enhanced Yield ETF (THTA)

Assets	$36.52M
Expense Ratio	0.49%
PE Ratio	26.95
Shares Out	1.93M
Dividend (ttm)	$2.38
Dividend Yield	12.46%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	336.35%
1-Year Return	-5.03%

Volume	23,030
Open	19.16
Previous Close	19.07
Day's Range	19.09 - 19.16
52-Week Low	16.72
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THTA
• ETF Provider: SoFi

Top 10 Holdings

117.51% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	28.97%
United States Treasury Notes 3.88%	T 3.875 03.31.25	27.75%
United States Treasury Bills 0%	B 0 11.28.25	25.61%
Put On S&P 500 Jan25	n/a	19.57%
US DOLLARS	n/a	5.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.20%
First American Funds, Inc. - Government Obligations Fund	FGXXX	1.25%
United States Treasury Bills 0%	B 0 02.13.25	1.21%
United States Treasury Bills 0%	B 0 03.11.25	1.21%
United States Treasury Bills 0%	B 0 01.16.25	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.192	n/a
Nov 15, 2024	$0.191	Nov 18, 2024
Oct 15, 2024	$0.190	Oct 16, 2024
Sep 17, 2024	$0.142	Sep 18, 2024
Aug 15, 2024	$0.205	Aug 16, 2024
Jul 16, 2024	$0.219	Jul 17, 2024