Sofi Enhanced Yield ETF (THTA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.19% | ▲ +1.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.98% | ▲ +1.82% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $9.1M | 20.47 | 9,172,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $8.7M | 19.57 | 8,744,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $8.4M | 18.89 | 8,486,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $7.8M | 17.54 | 7,903,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $7.1M | 15.91 | 7,198,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.5M | 3.42 | 1,527,191 | STIV | US |
| Unknown security | · | $900K | 2.02 | 2,000 | DE | US |
| Unknown security | · | -$970K | -2.17 | -2,000 | DE | US |
Dividends 35 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1310 |
| Aug. 17, 2026 | $0.1310 |
| July 15, 2026 | $0.1280 |
| June 15, 2026 | $0.1300 |
| May 14, 2026 | $0.1300 |
| April 16, 2026 | $0.1300 |
| March 16, 2026 | $0.1280 |
| Feb. 12, 2026 | $0.1540 |
| Jan. 16, 2026 | $0.1520 |
| Dec. 16, 2025 | $0.1520 |
| Nov. 17, 2025 | $0.1510 |
| Oct. 15, 2025 | $0.1510 |
| Sept. 16, 2025 | $0.1520 |
| Aug. 15, 2025 | $0.1510 |
| July 15, 2025 | $0.1500 |
| June 17, 2025 | $0.1500 |
| May 15, 2025 | $0.1510 |
| April 15, 2025 | $0.1490 |
| March 17, 2025 | $0.1850 |
| Feb. 18, 2025 | $0.1920 |
| Jan. 17, 2025 | $0.1920 |
| Dec. 17, 2024 | $0.1920 |
| Nov. 15, 2024 | $0.1910 |
| Oct. 15, 2024 | $0.1900 |
| Sept. 17, 2024 | $0.1420 |
| Aug. 15, 2024 | $0.2050 |
| July 16, 2024 | $0.2190 |
| June 17, 2024 | $0.2190 |
| May 15, 2024 | $0.2330 |
| April 16, 2024 | $0.2200 |
| March 28, 2024 | $0.2030 |
| March 15, 2024 | $0.0190 |
| Feb. 15, 2024 | $0.1750 |
| Jan. 17, 2024 | $0.1720 |
| Dec. 15, 2023 | $0.1170 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | $672,911 | 29.46% | 43,163 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $372,791 | 16.32% | 23,805 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $269,752 | 11.81% | 17,303 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $268,506 | 11.75% | 17,223 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $249,814 | 10.94% | 16,024 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $208,392 | 9.12% | 13,692 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176,619 | 7.73% | 11,329 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $25,536 | 1.12% | 1,638 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,653 | 0.90% | 1,325 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,590 | 0.68% | 1,000 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,866 | 0.17% | 248 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39 | 0.00% | 2 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |