— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $37.4M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms