THTA Tidal ETF Trust

58

NYSE ARCA | ETF

Price
$15.00
Increased by 0.00%
Dollar volume (20D)
347.77 K
ADR%
0.61
Technology - 32.91%Financial Services - 13.93%Consumer Cyclicals - 10.83%Healthcare - 9.62%Communication Services - 9.62%Industrials - 7.86%Consumer Defensive - 5.89%Energy - 3.00%Utilities - 2.49%Real Estate - 2.14%Basic Materials - 1.72%
Technology - 32.91%
Financial Services - 13.93%
Consumer Cyclicals - 10.83%
Healthcare - 9.62%
Communication Services - 9.62%
Industrials - 7.86%
Consumer Defensive - 5.89%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.14%
Basic Materials - 1.72%

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 0.01%
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