THTA
SoFi Enhanced Yield ETF
1W: +0.4%
1M: +0.1%
3M: +1.4%
YTD: +2.5%
1Y: -12.0%
$15.29
-0.05 (-0.33%)
After Hours: $15.62 (+0.33, +2.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.29
% 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 07/09/2026 Bond | — | 24.26% | $8.8M | 8,923,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.875% 01/15/2026 Bond | — | 22.96% | $8.3M | 8,298,000 | — | — | — |
| 3 | United States Treasury Bill 02/19/2026 Bond | — | 16.16% | $5.8M | 5,865,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | — | 16.02% | $5.8M | 5,879,000 | — | — | — |
| 5 | United States Treasury Bill 04/09/2026 Bond | — | 15.61% | $5.6M | 5,694,000 | — | — | — |
| 6 | United States Treasury Bill 08/06/2026 Bond | — | 5.64% | $2.0M | 2,079,000 | — | — | — |
| 7 | SPXW US 01/09/26 P5950 Private | — | 0.19% | $69,000 | 6,900 | — | — | — |
| 8 | SPXW US 01/09/26 P6000 Private | — | -0.19% | $-69,000 | -6,900 | — | — | — |
| 9 | Cash & Other Cash | — | -0.64% | $-232,670 | -232,670 | — | — | — |