THTA - SoFi Enhanced Yield ETF Analysis | Stock Taper
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THTA

SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF SoFi
$15.47 -0.86% (-0.14)

Managing Company SoFi
Asset Under Management $34.73M
Inception Date Nov 15, 2023
Expense Ratio 0.61%
52w High $16.07
52w Low $14.60
Volume 145,702
Avg Volume 45,700
Asset Class Alternatives

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...

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.89%
Healthcare Healthcare
8.30%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.67%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.