THTA Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 20.76% | $12.8M | 13,224,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 19.85% | $12.2M | 12,385,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 19.33% | $11.9M | 12,107,000 | — | — | — |
| 4 | United States Treasury Bill 10/15/2026 Bond | — | 18.64% | $11.5M | 11,506,000 | — | — | — |
| 5 | United States Treasury Bill 12/10/2026 Bond | — | 18.09% | $11.1M | 11,232,000 | — | — | — |
| 6 | SPXW US 10/16/26 P6600 Private | — | 3.67% | $2.3M | 10,900 | — | — | — |
| 7 | Cash & Other Cash | — | 3.08% | $1.9M | 1,896,484 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.56% | $343,834 | 343,834 | — | — | — |
| 9 | SPXW US 10/16/26 P6650 Private | — | -3.98% | $-2,452,500 | -10,900 | — | — | — |