THTA
SoFi Enhanced Yield ETF
1W: +0.7%
1M: +0.7%
3M: +1.5%
YTD: +4.2%
1Y: +11.7%
$15.53
+0.01 (+0.03%)
Weekly Expected Move ±0.6%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings9
Top 10 Wt100.0%
Volume46,163
Avg Volume33,791
Beta0.21
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 07/09/2026 | — | 24.26% | $8.8M | 8,923,000 |
| 2 | United States Treasury Note/Bond 3.875% 01/15/2026 | — | 22.96% | $8.3M | 8,298,000 |
| 3 | United States Treasury Bill 02/19/2026 | — | 16.16% | $5.8M | 5,865,000 |
| 4 | United States Treasury Bill 06/11/2026 | — | 16.02% | $5.8M | 5,879,000 |
| 5 | United States Treasury Bill 04/09/2026 | — | 15.61% | $5.6M | 5,694,000 |
| 6 | United States Treasury Bill 08/06/2026 | — | 5.64% | $2.0M | 2,079,000 |
| 7 | SPXW US 01/09/26 P5950 | — | 0.19% | $69,000 | 6,900 |
| 8 | SPXW US 01/09/26 P6000 | — | -0.19% | $-69,000 | -6,900 |
| 9 | Cash & Other | — | -0.64% | $-232,670 | -232,670 |
Recent Holding Changes
No recent changes