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SoFi Enhanced Yield (THTA) ETF Holdings & Analysis
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What THTA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 07/09/2026 | 23.86% | |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 22.58% | |
| United States Treasury Bill 02/19/2026 | 15.89% | |
| United States Treasury Bill 06/11/2026 | 15.76% | |
| United States Treasury Bill 04/09/2026 | 15.36% | |
| United States Treasury Bill 08/06/2026 | 5.54% | |
| Cash & Other | 0.63% | |
| SPXW US 01/09/26 P5950 | 0.19% | |
| SPXW US 01/09/26 P6000 | 0.19% |
Sector allocation
| Basic Materials | 1.65% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Financial Services | 11.55% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Real Estate | 1.83% |
| Technology | 38.55% |
| Utilities | 2.20% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how THTA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does THTA track?
- THTA is the SoFi Enhanced Yield ETF, a Other ETF.
- What is the expense ratio of THTA?
- Expense ratio data for THTA is shown on the page when available from our data provider.
- What are the largest holdings in THTA?
- Top holdings include United States Treasury Bill 07/09/2026, United States Treasury Note/Bond 3.875% 01/15/2026, United States Treasury Bill 02/19/2026, United States Treasury Bill 06/11/2026, United States Treasury Bill 04/09/2026.
- How can PortView analyze THTA overlap with other ETFs?
- PortView computes the holdings overlap between THTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.