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SoFi Enhanced Yield ETF THTA

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Price alert · THTA

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15.80 USD +0.05 (+0.32%)

Nov 4, 2026, 11:03 AM EST

15.76 Day range 15.84
14.60 52-week range 16.07
YTD
+3.81%
1 year
+4.64%

SoFi Enhanced Yield ETF

Issuer
SoFi
Asset class
Alternatives
Expense ratio
0.61%
Assets under management
$67.13M
NAV
15.70
Holdings
0
Inception
2023-11-15
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 21.29%
  2. United States Treasury Bill 07/08/2027 19.92%
  3. United States Treasury Bill 02/18/2027 19.72%
  4. United States Treasury Bill 12/10/2026 19.02%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 18.07%
  6. SPXW US 11/13/26 P6675 7.44%
  7. Cash & Other 1.63%
  8. First American Government Obligations Fund 12/01/2031 0.97%
  9. SPXW US 11/13/26 P6725 -8.07%

Sector weights

  • 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%

Country weights

  • United States 98.21%
  • Other 1.79%

Updated 2026-11-04