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SoFi Enhanced Yield ETF THTA

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15.43 USD -0.42 (-2.65%)

At closeNov 5, 2026, 6:33 PM EST

15.49 +0.06 +0.39%

After hours · Nov 5, 6:33 PM ET

15.36 Day range 15.85

14.66 52-week range 15.85

YTD: +1.38%
1 year: +1.71%

Issuer: SoFi
Asset class: Alternatives
Expense ratio: 0.61%
Assets under management: $67.62M
NAV: 15.82
Holdings: 0
Inception: 2023-11-15
Top 10 weight: 100.00%

United States Treasury Note/Bond 2.375% 05/15/2027 21.20%
United States Treasury Bill 07/08/2027 19.83%
United States Treasury Bill 02/18/2027 19.63%
United States Treasury Bill 12/10/2026 18.94%
United States Treasury Note/Bond 3.375% 09/15/2027 17.99%
SPXW US 11/13/26 P6675 1.96%
Cash & Other 1.66%
First American Government Obligations Fund 12/01/2031 0.93%
SPXW US 11/13/26 P6725 -2.14%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 97.59%
Other 2.41%

Updated 2026-11-06