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SoFi Enhanced Yield ETF (THTA)

Short Government · SoFi · NYSE

Short GovernmentETF
SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund in the Short Government category. It has $61.62M in assets, an expense ratio of 0.65% and a 10.62% dividend yield. 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 the a…
Assets under management$61.62M
Expense ratio0.65%
CategoryShort Government
Dividend yield10.62%
NAV$15.71
Fund familySoFi
ExchangeNYSE

Top holdings

The largest positions SoFi Enhanced Yield ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 0.56%

Other Short Government ETFs

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