THTA

$15.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.49%
Dividend Yield (Current)
12.93%
Holdings
13
Inception Date
Nov 15, 2023
Fund Family
SoFi ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.11%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Bonds: 99.16%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/28/25Us T Bill Zcp 11/28/2545.49%
B 0 07/09/26United States Treasury Bill 07/09/202624.63%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B24.47%
-United States Treasury Bill 08/06/20264.07%
-Spxw Us 11/21/25 P60002.84%
Top 10 Concentration: 104.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
12.93%
Frequency
Monthly
Latest Distribution
$0.15
Dec 16, 2025
12M Distributions
10 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
-11.49%
1 Year
-11.49%
3 Year
-3.17%

Top 10 Holdings (104.3% of portfolio)

#TickerNameSectorWeight
1B 0 11/28/25Us T Bill Zcp 11/28/25Financials45.49%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials24.63%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials24.47%
4-United States Treasury Bill 08/06/2026Other4.07%
5-Spxw Us 11/21/25 P6000Other2.84%
6-Cash & OtherOther0.94%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials0.57%
8-Spxw Us 11/21/25 C7400Other0.52%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.46%
10-Spxw Us 11/07/25 P5700Other0.35%