SoFi Enhanced Yield ETF (THTA)

Assets	$37.49M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$1.85
Dividend Yield	12.06%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,747
Open	15.35
Previous Close	15.36
Day's Range	15.31 - 15.36
52-Week Low	12.30
52-Week High	19.16
Beta	0.29
Holdings	15
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

116.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	23.46%
United States Treasury Bills 0%	B.0 05.12.26	19.04%
United States Treasury Bills 0%	B.0 06.11.26	15.50%
United States Treasury Bills 0%	B.0 09.03.26	15.34%
United States Treasury Bills 0%	B.0 04.09.26	15.11%
Put On S&P 500 Mar26	n/a	9.95%
United States Treasury Bills 0%	B.0 08.06.26	9.37%
Put On S&P 500 Feb26	n/a	5.51%
OTHER ASSETS AND LIABILITIES	n/a	2.18%
Cash Offset	n/a	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 16, 2025	$0.1517	Sep 17, 2025

Performance

THTA had a total return of -9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.