SoFi Enhanced Yield ETF (THTA)

Assets	$44.54M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$1.75
Dividend Yield	11.28%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,168
Open	15.55
Previous Close	15.53
Day's Range	15.50 - 15.59
52-Week Low	14.60
52-Week High	16.07
Beta	0.21
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	20.49%
United States Treasury Bills 0%	B.0 06.11.26	19.59%
United States Treasury Bills 0%	B.0 08.06.26	18.91%
United States Treasury Bills 0%	B.0 09.03.26	17.56%
United States Treasury Bills 0%	B.0 10.15.26	15.92%
OTHER ASSETS AND LIABILITIES	n/a	4.11%
First American Government Obligations Fund	FGXXX	3.43%
Call On S&P 500 May26	n/a	0.87%
Cash Offset	n/a	0.28%
Call On S&P 500 May26	n/a	-1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.1299	May 15, 2026
Apr 16, 2026	$0.1295	Apr 17, 2026
Mar 16, 2026	$0.1279	Mar 17, 2026
Feb 12, 2026	$0.1536	Feb 13, 2026
Jan 16, 2026	$0.152	Jan 20, 2026
Dec 16, 2025	$0.1524	Dec 17, 2025

Performance

THTA had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.