THTA Tidal ETF Trust

42

NYSE ARCA | ETF

Price
$15.01
Increased by +0.38%
Dollar volume (20D)
358.89 K
ADR%
0.66
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its objective by combining a strategy of holdingU. S.

Treasury Bills and/orU. 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 ofU. S.

Treasury Bills and/orU. S.

Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund"s sub-adviser, believes will generate annual interest income and capital gains.

It is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 0.38%
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