THTA SoFi Enhanced Yield ETF

NYSE ARCA | ETF

Price: $15.44

Decreased by -1.09%
Dollar volume (20D): 610.34 K
ADR%: 0.49

Technology - 35.60%

Financial Services - 11.79%

Communication Services - 11.23%

Consumer Cyclicals - 10.14%

Healthcare - 8.50%

Industrials - 8.30%

Consumer Defensive - 4.89%

Energy - 3.51%

Utilities - 2.35%

Real Estate - 1.92%

Basic Materials - 1.78%

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			0.53%