Sofi Enhanced Yield ETFTHTA
Type
ETF
Peer group
Government bond
Net assets
$37.5M
Expense ratio
0.65%
1-year return
+16.8%
3 years, a year
—
5 years, a year
—
12-month yield
10.64%
Holdings
13
What it aims to do.
The SoFi Enhanced Yield ETF (the Fund) seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 23.48% |
| Treasury Bill | 19.05% |
| Treasury Bill | 15.51% |
| Treasury Bill | 15.35% |
| Treasury Bill | 15.12% |
| Treasury Bill | 9.37% |
| N/A | 4.41% |
| First American Government Obli | 0.45% |
| N/A | 0.18% |
| N/A | 0.02% |
More on THTA.
- THTA overview
- THTA holdings
- THTA risk
- THTA costs
- THTA money in and out
- THTA share classes
- Compare THTA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.