- What are the top holdings of THTA?
- SoFi Enhanced Yield ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does THTA have?
- THTA holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does THTA invest in?
- SoFi Enhanced Yield ETF (THTA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is THTA most exposed to?
- THTA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is THTA a US-only fund?
- The country allocation card on this page shows THTA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does THTA invest in?
- 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 ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
