Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

SoFi Enhanced Yield ETF THTA

Full chart Compare

Set alert

15.75 USD +0.04 (+0.29%)

At closeNov 3, 2026, 4:00 PM EST

15.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

15.72 Day range 15.79

14.60 52-week range 16.07

YTD: +3.48%
1 year: +3.82%

Issuer: SoFi
Asset class: Alternatives
Expense ratio: 0.61%
Assets under management: $67.18M
NAV: 15.71
Holdings: 0
Inception: 2023-11-15
Top 10 weight: 100.00%

United States Treasury Note/Bond 2.375% 05/15/2027 21.33%
United States Treasury Bill 07/08/2027 19.96%
United States Treasury Bill 02/18/2027 19.76%
United States Treasury Bill 12/10/2026 19.06%
United States Treasury Note/Bond 3.375% 09/15/2027 18.11%
SPXW US 11/13/26 P6675 9.17%
Cash & Other 1.63%
First American Government Obligations Fund 12/01/2031 0.97%
SPXW US 11/13/26 P6725 -9.98%

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 2026-11-03