SoFi Enhanced Yield ETF (THTA)

Assets	$35.67M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	$2.16
Dividend Yield	14.37%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,916
Open	15.00
Previous Close	15.04
Day's Range	15.00 - 15.08
52-Week Low	12.30
52-Week High	20.49
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.28.25	44.18%
United States Treasury Notes 3%	T.3 07.15.25	26.66%
United States Treasury Notes 3.88%	T.3.875 01.15.26	24.34%
Put On S&P 500 Jul25	n/a	12.54%
United States Treasury Bills 0%	B.0 08.14.25	3.49%
Cash Offset	n/a	1.15%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.80%
United States Treasury Notes 4.25%	T.4.25 10.15.25	0.56%
First American Government Obligations Fund	FGXXX	0.01%
Put On S&P 500 Jul25	n/a	-13.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.1504	Jun 18, 2025
May 15, 2025	$0.1505	May 16, 2025
Apr 15, 2025	$0.1492	Apr 16, 2025
Mar 17, 2025	$0.1845	Mar 18, 2025
Feb 18, 2025	$0.1918	Feb 19, 2025
Jan 17, 2025	$0.1919	Jan 21, 2025

Performance

THTA had a total return of -15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.05%.