Sofi Enhanced Yield ETF (THTA)
Data kepemilikan belum tersedia untuk dana ini.
THTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,19% | ▲ +1,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,98% | ▲ +1,82% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $900K | 2,02 | 2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$970K | -2,17 | -2.000 | DE | US |
Dividen 35 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1310 |
| 17 Agu 2026 | $0,1310 |
| 15 Juli 2026 | $0,1280 |
| 15 Juni 2026 | $0,1300 |
| 14 Mei 2026 | $0,1300 |
| 16 April 2026 | $0,1300 |
| 16 Maret 2026 | $0,1280 |
| 12 Feb. 2026 | $0,1540 |
| 16 Jan. 2026 | $0,1520 |
| 16 Des. 2025 | $0,1520 |
| 17 Nov. 2025 | $0,1510 |
| 15 Okt. 2025 | $0,1510 |
| 16 Sep. 2025 | $0,1520 |
| 15 Agu 2025 | $0,1510 |
| 15 Juli 2025 | $0,1500 |
| 17 Juni 2025 | $0,1500 |
| 15 Mei 2025 | $0,1510 |
| 15 April 2025 | $0,1490 |
| 17 Maret 2025 | $0,1850 |
| 18 Feb. 2025 | $0,1920 |
| 17 Jan. 2025 | $0,1920 |
| 17 Des. 2024 | $0,1920 |
| 15 Nov. 2024 | $0,1910 |
| 15 Okt. 2024 | $0,1900 |
| 17 Sep. 2024 | $0,1420 |
| 15 Agu 2024 | $0,2050 |
| 16 Juli 2024 | $0,2190 |
| 17 Juni 2024 | $0,2190 |
| 15 Mei 2024 | $0,2330 |
| 16 April 2024 | $0,2200 |
| 28 Maret 2024 | $0,2030 |
| 15 Maret 2024 | $0,0190 |
| 15 Feb. 2024 | $0,1750 |
| 17 Jan. 2024 | $0,1720 |
| 15 Des. 2023 | $0,1170 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Optivise Advisory Services LLC | $672.911 | 29,46% | 43.163 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $372.791 | 16,32% | 23.805 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $269.752 | 11,81% | 17.303 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $268.506 | 11,75% | 17.223 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $249.814 | 10,94% | 16.024 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $208.392 | 9,12% | 13.692 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.619 | 7,73% | 11.329 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $25.536 | 1,12% | 1.638 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $20.653 | 0,90% | 1.325 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.590 | 0,68% | 1.000 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.866 | 0,17% | 248 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |