THTA

SoFi Enhanced Yield ETF.

Combining Treasuries and Options-trading to pursue monthly income.

As of 06/14/2024

Monthly

As of 05/31/2024

What is THTA?

THTA is an alternative investment strategy that takes an approach usually requiring high minimums and reserved for institutions, and democratizes it to work with any size portfolio in an easily accessible ETF.


The strategy seeks to generate income by holding short-duration US Treasuries without material interest risk while potentially capturing enhanced income by selling volatility premiums using high probability defined risk option spreads.

The benefit of this alternative strategy is leveraging the US Treasuries as collateral to generate additional income on top of them.

This strategy can potentially generate income in a range of market conditions. Investors can use THTA as a higher-yield product from alternative income, to balance their portfolio.

  1. Disciplined yet opportunistic.

    THTA is rooted in US Treasuries but looks to capitalize on volatility using option spreads.

  2. High potential yield.

    THTA pursues a non-correlated strategy with a potentially higher yield derived from alternative income can balance this against other holdings.

  3. Potential monthly income, whatever the market conditions.

    We don’t follow the indexes. THTA is actively managed to extract income whatever the interest rate.

Fund Objective.

THTA seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield.

Fund details.

as of June 20, 2024

Fund Ticker THTA
Exchange NYSE Arca
Inception Date 11/15/23
Assets Under Management $26,037,504
Gross Expense Ratio 0.49%
Net Expense Ratio 0.49%
Median 30-Day Spread 0.15%
Shares Outstanding 1,300,000
Minimum Initial Investment None
NAV $20.03
Premium / Discount -0.02%
Closing Price $20.02
30-Day SEC Yield (as of 05/31/2024) 4.36%
SAI Summary Prospectus Statutory Prospectus Annual Report Fiscal Q3 Quarterly Holdings 19a1 Notice 19a1 Notice (payable 3/19/2024) 19a1 Notice (payable 4/02/2024) 19a1 Notice (payable 4/18/2024) IntraDay Trades
Distribution Schedule
Declaration Date Ex Date Record Date Payable Date Amount Per Share
1/16/20241/17/20241/18/20241/19/2024$0.1718000
2/14/20242/15/20242/16/20242/20/2024$0.1752
3/14/20243/15/20243/18/20243/19/2024$0.0186
3/21/20243/28/20244/01/20244/02/2024$0.2030
4/15/20244/16/20244/17/20244/18/2024$0.2196
5/14/20245/15/20245/16/20245/17/2024$0.2326
6/14/20246/17/20246/17/20246/18/2024$0.2188
7/15/20247/16/20247/16/20247/17/2024$–.–
8/14/20248/15/20248/15/20248/16/2024$–.–
9/16/20249/17/20249/17/20249/18/2024$–.–
10/14/202410/15/202410/15/202410/16/2024$–.–
11/14/202411/15/202411/15/202411/18/2024$–.–
12/16/202412/17/202412/17/202412/18/2024$–.–



Top ten holdings.

as of June 20, 2024

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance.

Premium Discount Graph
YTD 1m 3m 6m 1Y Inception
Market Price (%)

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

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