- What are the top holdings of THTA?
- A machine-readable holdings disclosure for SoFi Enhanced Yield ETF (THTA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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 SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds. They target an average portfolio duration of approximately one year, anticipating that these holdings will generate both annual interest income and capital appreciation. It's important to note that this fund is classified as non-diversified.
