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SoFi Enhanced Yield ETF (THTA): ETF

ETF traded on ARCX under symbol THTA. Quoted in usd.

SoFi Enhanced Yield ETF logo

SoFi Enhanced Yield ETF

+1.56%$15.67
ARCX:THTAAlternatives
AUM $66.94M·YTD --·Yield --
SoFi Enhanced Yield ETF logoARCX:THTA$15.67+1.56%

Top Holdings

United States Treasury Note/Bond 2.375% 05/15/2027
Treasury
21.42%
United States Treasury Bill 07/08/2027
Treasury
20.05%
United States Treasury Bill 02/18/2027
Treasury
19.84%
United States Treasury Bill 12/10/2026
Treasury
19.14%
United States Treasury Note/Bond 3.375% 09/15/2027
Treasury
18.18%
SPXW US 11/13/26 P6675
Other
12.00%
Cash & Other
Cash
1.69%
First American Government Obligations Fund 12/01/2031
Treasury
0.94%
SPXW US 11/13/26 P6725
Other
-13.26%

Institutional Holders

Sector Breakdown

THTA sector weights
SectorWeight
Technology40.45%
Financial Services11.20%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.54%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

THTA country weights
CountryWeight
United States97.59%
Other2.41%