SoFi Enhanced Yield ETF (THTA)

Assets	$18.51M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$1.14
Dividend Yield	5.68%
Ex-Dividend Date	May 15, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	27,001
Open	20.05
Previous Close	20.07
Day's Range	20.00 - 20.07
52-Week Low	19.66
52-Week High	20.42
Beta	0.02
Holdings	12
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

108.93% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	23.58%
United States Treasury Notes 3.88%	T 3.875 03.31.25	22.03%
United States Treasury Notes 0.38%	T 0.375 08.15.24	21.18%
United States Treasury Notes 4.5%	T 4.5 11.30.24	21.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.37%
Option on S&P 500 PR	n/a	7.73%
Cash Offset	n/a	1.12%
First American Government Obligs X	FGXXX	0.80%
Option on Russell 2000 PR USD	n/a	0.08%
US DOLLARS	n/a	0.00%

Dividends

Ex-Dividend	Amount
May 15, 2024	$0.233
Apr 16, 2024	$0.220
Mar 28, 2024	$0.203
Mar 15, 2024	$0.019
Feb 15, 2024	$0.175
Jan 17, 2024	$0.172