SoFi Enhanced Yield ETF THTA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $44.6M
- Holdings
- 8
- 12-month distribution yield
- 10.64%
- Asset class
- Fixed income
SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$15.67 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$44.63 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 10.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $44,632,637
- Total assets
- $45,620,998
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RF64 | 20.47% | $9.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797QX89 | 19.57% | $8.7M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 18.89% | $8.4M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 17.54% | $7.8M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 15.91% | $7.1M | Debt | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.42% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | SPXW US 06/26/26 P6550 | No identifier reported | -2.17% | -$970K | Equity derivatives | United States | USD |
| 8 | SPXW US 06/26/26 P6500 | No identifier reported | 2.02% | $900K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.38% | |
| Short-term investment vehicles (cash funds) | 3.42% | |
| Equity derivatives | -0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.64% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6680
- 12-month yield
- 10.64%
- Frequency
- Monthly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6680) ÷ latest price ($15.67) × 100 = 10.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.1310 |
| 17 Aug 2026 | $0.1310 |
| 15 Jul 2026 | $0.1280 |
| 15 Jun 2026 | $0.1300 |
| 14 May 2026 | $0.1300 |
| 16 Apr 2026 | $0.1300 |
| 16 Mar 2026 | $0.1280 |
| 12 Feb 2026 | $0.1540 |
| 16 Jan 2026 | $0.1520 |
| 16 Dec 2025 | $0.1520 |
| 17 Nov 2025 | $0.1510 |
| 15 Oct 2025 | $0.1510 |
| 16 Sep 2025 | $0.1520 |
| 15 Aug 2025 | $0.1510 |
| 15 Jul 2025 | $0.1500 |
| 17 Jun 2025 | $0.1500 |
| 15 May 2025 | $0.1510 |
| 15 Apr 2025 | $0.1490 |
| 17 Mar 2025 | $0.1850 |
| 18 Feb 2025 | $0.1920 |
| 17 Jan 2025 | $0.1920 |
| 17 Dec 2024 | $0.1920 |
| 15 Nov 2024 | $0.1910 |
| 15 Oct 2024 | $0.1900 |
| 17 Sep 2024 | $0.1420 |
| 15 Aug 2024 | $0.2050 |
| 16 Jul 2024 | $0.2190 |
| 17 Jun 2024 | $0.2190 |
| 15 May 2024 | $0.2330 |
| 16 Apr 2024 | $0.2200 |
| 28 Mar 2024 | $0.2030 |
| 15 Mar 2024 | $0.0190 |
| 15 Feb 2024 | $0.1750 |
| 17 Jan 2024 | $0.1720 |
| 15 Dec 2023 | $0.1170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083023) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- THTA and BND Vanguard Total Bond Market ETF
- THTA and AGG iShares Core U.S. Aggregate Bond ETF
- THTA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- THTA and BSV Vanguard Short-Term Bond ETF