SoFi Enhanced Yield ETF (THTA)

Assets	$39.63M
Expense Ratio	0.49%
PE Ratio	27.19
Shares Out	2.08M
Dividend (ttm)	$2.40
Dividend Yield	12.53%
Ex-Dividend Date	Jan 17, 2025
Payout Ratio	340.58%
1-Year Return	-4.07%

Volume	33,420
Open	19.17
Previous Close	19.10
Day's Range	19.13 - 19.17
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
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THTA
• ETF Provider: SoFi

Top 10 Holdings

120.75% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	29.95%
United States Treasury Notes 3.88%	T 3.875 03.31.25	25.79%
United States Treasury Bills 0%	B 0 11.28.25	25.42%
Put On S&P 500 Feb25	n/a	20.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.65%
United States Treasury Notes 3.88%	T 3.875 01.15.26	4.39%
United States Treasury Notes 2.63%	T 2.625 04.15.25	3.13%
United States Treasury Bills 0%	B 0 05.15.25	2.25%
United States Treasury Bills 0%	B 0 02.13.25	1.13%
United States Treasury Bills 0%	B 0 03.11.25	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 17, 2025	$0.192	n/a
Dec 17, 2024	$0.192	Dec 18, 2024
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