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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.4% | ▲ +2.6% | ▲ +12.4% | ▲ +15.8% | — | — | ▲ +9.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 21.24% |
| United States Treasury Bill 07/08/2027 | Reported holding | 19.87% |
| United States Treasury Bill 02/18/2027 | Reported holding | 19.67% |
| United States Treasury Bill 12/10/2026 | Reported holding | 18.97% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 18.03% |
| SPXW US 11/13/26 P6675 | Reported holding | 6.09% |
| Cash & Other | Reported holding | 1.62% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.97% |
| SPXW US 11/13/26 P6725 | Reported holding | -6.44% |
The SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds. They target an average portfolio duration of approximately one year, anticipating that these holdings will generate both annual interest income and capital appreciation. It's important to note that this fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-15 | 2026-10-16 | $0.13 |
| 2026-09-15 | 2026-09-16 | $0.13 |
| 2026-08-17 | 2026-08-18 | $0.13 |
| 2026-07-15 | 2026-07-16 | $0.13 |
| 2026-06-15 | 2026-06-16 | $0.13 |
| 2026-05-14 | 2026-05-15 | $0.13 |
| 2026-04-16 | 2026-04-17 | $0.13 |
| 2026-03-16 | 2026-03-17 | $0.13 |
| 2026-02-12 | 2026-02-13 | $0.15 |
| 2026-01-16 | 2026-01-20 | $0.15 |
| 2025-12-16 | 2025-12-17 | $0.15 |
| 2025-11-17 | 2025-11-18 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind THTA.