FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
SoFi Enhanced Yield ETF ETF AnalysisComprehensive ETF analysis for SoFi Enhanced Yield ETF (THTA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHTA
THTA
SoFi Enhanced Yield ETF
THTA
  1. Home
  2. Screener
  3. SoFi Enhanced Yield ETFTHTAETF
SoFi Enhanced Yield ETF Logo

SoFi Enhanced Yield ETF

ETF
🇺🇸THTA•AMEX•Alternatives

Your view on THTA

SoFi Enhanced Yield ETF Logo

SoFi Enhanced Yield ETF

ETFSoFi
🇺🇸THTA•AMEX•Alternatives
AUM (USD)$60.89M
Expense Ratio0.61%
Holdings0

Sentiment

AUM (USD)

$60.89M

Expense Ratio

0.61%

Holdings

0

Sentiment

THTA
SoFi Enhanced Yield ETF
THTA

Overview for SoFi Enhanced Yield ETF

Fund Type
ETF
Fund Issuer
SoFi
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2023
Domicile
US
Website
sofi.com/invest/etfs/thta
Fund Type
ETF
Fund Issuer
SoFi
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2023
Domicile
US
Website
sofi.com/invest/etfs/thta
Fund Type
ETF
Fund Issuer
SoFi
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2023
Domicile
US
Website
sofi.com/invest/etfs/thta

About this fund

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 equivalent…

THTA Stock Price

Key Facts

Alternatives

Expense Ratio

0.61%

AUM

$60.89M

Fund Details

NAV$15.71 USD
Average Volume49.6K
Inception DateNovember 15, 2023
Asset ClassAlternatives
Fund IssuerSoFi
DomicileUS
ISINUS8863642802
CUSIP886364280
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$60.89M

NAV

$15.71 USD

Average Volume

49.6K

Inception Date

November 15, 2023

Asset Class

Alternatives

Fund Issuer

SoFi

Domicile

US

ISIN

US8863642802

CUSIP

886364280

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$60.89M

NAV

$15.71 USD

Average Volume

49.6K

Inception Date

November 15, 2023

Asset Class

Alternatives

Fund Issuer

SoFi

Domicile

US

ISIN

US8863642802

CUSIP

886364280

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THTA?

SoFi Enhanced Yield ETF (THTA) is a Alternatives fund from SoFi, listed since 2023, with $60.9M in assets under management, a 0.61% expense ratio, a NAV of $15.71 USD.

What's in THTA? Top 9 holdings

HoldingWeight
United States Treasury Bill 07/08/202720.46%
United States Treasury Note/Bond 2.375% 05/15/202719.55%
United States Treasury Bill 02/18/202719.05%
United States Treasury Bill 10/15/202618.37%
United States Treasury Bill 12/10/202617.82%
Cash & Other3.06%
First American Government Obligations Fund 12/01/20311.77%
Spxw Us 10/16/26 P66001.57%
Spxw Us 10/16/26 P6650-1.65%

THTA sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • FDATTactical Advantage ETF
  • NTSEWisdomTree Emerging Markets Efficient Core Fund
  • OVBOverlay Shares Core Bond ETF
  • PSFJPacer Swan SOS Flex (July) ETF
  • PSTRPeakshares Sector Rotation ETF
  • PTEUPacer Trendpilot European Index ETF
  • SPXVProShares - S&P 500 Ex-Health Care ETF

More SoFi ETFs

  • SFYSoFi Select 500 ETF
  • SFYFSoFi Social 50 ETF
  • SFYISoFi Social 50 Income ETF
  • AGIQSoFi Agentic AI ETF