SoFi Enhanced Yield ETF (THTA)

Assets	$46.57M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$1.58
Dividend Yield	7.85%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	34,842
Open	20.07
Previous Close	20.00
Day's Range	20.05 - 20.07
52-Week Low	19.66
52-Week High	20.49
Beta	0.02
Holdings	19
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

102.59% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	24.48%
United States Treasury Notes 3.88%	T 3.875 03.31.25	22.95%
United States Treasury Notes 0.38%	T 0.375 08.15.24	22.68%
United States Treasury Notes 4.5%	T 4.5 11.30.24	22.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.64%
First American Government Obligs X	FGXXX	2.25%
Put On S&P 500 Jul24	n/a	1.68%
Put On S&P 500 Jul24	n/a	1.63%
United States Treasury Notes 3.88%	T 3.875 01.15.26	0.88%
United States Treasury Notes 0.75%	T 0.75 11.15.24	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	$0.2188	Jul 17, 2024
Jun 17, 2024	$0.2188	Jun 18, 2024
May 15, 2024	$0.2326	May 17, 2024
Apr 16, 2024	$0.2196	Apr 18, 2024
Mar 28, 2024	$0.203	n/a
Mar 15, 2024	$0.0186	Mar 19, 2024