Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

SoFi Enhanced Yield ETF THTA

Full chart Compare

Set alert

15.85 USD +0.10 (+0.63%)

At closeNov 4, 2026, 4:00 PM EST

15.90 +0.05 +0.32%

After hours · Nov 4, 4:00 PM ET

15.76 Day range 15.85

14.60 52-week range 16.07

YTD: +4.14%
1 year: +4.97%

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%

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

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 98.21%
Other 1.79%

Updated 2026-11-04