THTA
SoFi Enhanced Yield ETF
1W: +0.4%
1M: +1.3%
3M: +1.8%
YTD: +5.6%
1Y: +7.4%
$15.76
+0.02 (+0.13%)
Weekly Expected Move ±0.5%
$16
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings9
Top 10 Wt100.0%
Volume79,909
Avg Volume52,065
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 20.76% | $12.8M | 13,224,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 19.85% | $12.2M | 12,385,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 19.33% | $11.9M | 12,107,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 18.64% | $11.5M | 11,506,000 |
| 5 | United States Treasury Bill 12/10/2026 | — | 18.09% | $11.1M | 11,232,000 |
| 6 | SPXW US 10/16/26 P6600 | — | 3.67% | $2.3M | 10,900 |
| 7 | Cash & Other | — | 3.08% | $1.9M | 1,896,484 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.56% | $343,834 | 343,834 |
| 9 | SPXW US 10/16/26 P6650 | — | -3.98% | $-2,452,500 | -10,900 |
Recent Holding Changes
No recent changes