THTA SoFi Enhanced Yield ETF

NYSE ARCA | ETF

Price: $15.61

Increased by +0.18%
Dollar volume (20D): 792.26 K
ADR%: 0.53

Technology - 39.05%

Financial Services - 11.07%

Communication Services - 10.64%

Consumer Cyclicals - 9.89%

Healthcare - 8.30%

Industrials - 7.82%

Consumer Defensive - 4.50%

Energy - 3.13%

Utilities - 2.11%

Real Estate - 1.81%

Basic Materials - 1.67%

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 the 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			3.43%