SoFi Enhanced Yield ETF (THTA)
- Expense ratio0.47%
- Net assets$64.2M
- Dividend yield10.58%
- 1-year return+16.11%
- Holdings1
THTA ETF price chart
THTA quote & trading statistics
THTA performance
Total return · as of October 18, 2026- YTD+12.86%
- 1 year+16.11%
- 1Y volatility
- 1.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THTA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.01% |
This holding makes up 1.0% of the fund. As of October 18, 2026.
About SoFi Enhanced Yield ETF
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.
THTA ETF FAQ
What is the THTA expense ratio?
SoFi Enhanced Yield ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in THTA?
SoFi Enhanced Yield ETF has about $64.2M in net assets.
What are the top holdings of THTA?
The largest positions in THTA are First American Funds Inc. - Government Obligations Fund (1.01%). The fund holds 1 securities in total.
How has THTA performed?
THTA returned +16.11% over the past year, including reinvested distributions.
Does THTA pay dividends?
THTA has a dividend yield of 10.58% and pays distributions monthly.
When was THTA launched?
SoFi Enhanced Yield ETF began trading on November 14, 2023.