Current Value
$15.071 Year Return
Current Value
$15.071 Year Return
THTA - SoFi Enhanced Yield ETF contains 6 holdings. The top holdings include 7381434, 7008182, 7008469, 7381444, 7008394
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.20% |
7 7008182NT United States Treasury Notes 3% | 26.68% |
7 7008469NT United States Treasury Notes 3.88% | 24.35% |
7 7381444NT United States Treasury Bills 0% | 3.50% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |
F FGXXXNT First American Government Obligs X | 0.01% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.69% | $99.76M | 0.59% | |
VIXY | -55.29% | $165.69M | 0.85% | |
BSMW | -26.92% | $107.26M | 0.18% | |
SUB | -26.54% | $9.91B | 0.07% | |
XONE | -26.27% | $585.86M | 0.03% | |
SHM | -26.06% | $3.41B | 0.2% | |
OWNS | -25.44% | $130.63M | 0.3% | |
SMMU | -25.34% | $888.13M | 0.35% | |
CLIP | -24.67% | $1.52B | 0.07% | |
SPTS | -24.39% | $5.78B | 0.03% | |
UTWO | -23.67% | $379.36M | 0.15% | |
CMF | -23.31% | $3.58B | 0.08% | |
BTAL | -23.23% | $296.79M | 1.43% | |
FMB | -23.13% | $1.90B | 0.65% | |
FMHI | -22.75% | $752.95M | 0.7% | |
MMIT | -21.88% | $1.02B | 0.3% | |
NYF | -21.78% | $890.51M | 0.25% | |
SPTI | -21.58% | $8.78B | 0.03% | |
IEI | -21.31% | $15.37B | 0.15% | |
ITM | -21.17% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.36% | $2.43B | 0.14% | |
FTSL | 82.08% | $2.40B | 0.87% | |
FLRN | 80.76% | $2.76B | 0.15% | |
LONZ | 80.62% | $738.20M | 0.63% | |
ICLO | 80.39% | $316.51M | 0.19% | |
FLOT | 78.51% | $8.92B | 0.15% | |
CLOI | 74.31% | $1.04B | 0.4% | |
CSHI | 71.84% | $527.95M | 0.38% | |
IBHH | 65.43% | $248.99M | 0.35% | |
XYLD | 64.72% | $3.05B | 0.6% | |
FLRT | 64.71% | $508.43M | 0.6% | |
PCEF | 64.43% | $809.27M | 3.07% | |
ZALT | 64.00% | $480.44M | 0.69% | |
CLOZ | 63.92% | $785.27M | 0.5% | |
PBP | 63.79% | $146.40M | 0.2% | |
JEPI | 63.63% | $40.64B | 0.35% | |
IXG | 63.12% | $522.29M | 0.41% | |
PFEB | 62.90% | $885.74M | 0.79% | |
JBBB | 62.56% | $1.34B | 0.48% | |
YYY | 62.40% | $569.04M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.01% | $6.64M | +78.38% | 0.00% |
LTM | 0.09% | $12.12B | -95.54% | 2.48% |
QTTB | 0.14% | $17.69M | -91.92% | 0.00% |
BULL | 0.61% | $5.00B | -2.63% | 0.00% |
RUN | 0.63% | $1.70B | -37.35% | 0.00% |
GES | 0.67% | $630.44M | -40.59% | 9.78% |
IMNN | 0.70% | $15.04M | -36.21% | 0.00% |
TLYS | -0.79% | $37.69M | -79.27% | 0.00% |
HUSA | -0.82% | $22.94M | -6.82% | 0.00% |
LITB | 0.84% | $21.70M | -78.27% | 0.00% |
NEOG | 0.92% | $1.03B | -69.74% | 0.00% |
CAG | -0.96% | $9.74B | -28.22% | 6.87% |
AIFU | -0.99% | $6.13B | +82.50% | 0.00% |
TDUP | -1.07% | $880.94M | +338.24% | 0.00% |
HAIN | 1.08% | $134.48M | -78.44% | 0.00% |
AGL | -1.10% | $956.23M | -64.68% | 0.00% |
ATEC | 1.23% | $1.62B | +6.03% | 0.00% |
NXTC | 1.24% | $12.62M | -71.70% | 0.00% |
ZCMD | 1.26% | $28.79M | -13.64% | 0.00% |
QXO | 1.32% | $11.99B | -71.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.50% | $34.06B | -4.54% | 0.18% |
MAIN | 54.98% | $5.25B | +19.33% | 5.03% |
MET | 54.71% | $53.95B | +14.50% | 2.75% |
PRI | 54.66% | $8.82B | +13.50% | 1.44% |
BSX | 54.59% | $157.61B | +38.33% | 0.00% |
MCO | 54.41% | $87.80B | +15.94% | 0.73% |
BK | 54.01% | $65.23B | +52.25% | 2.05% |
MFG | 53.96% | $69.76B | +31.44% | 3.41% |
MFC | 53.79% | $54.79B | +20.17% | 3.76% |
ARES | 53.65% | $37.83B | +29.94% | 2.35% |
BKR | 53.36% | $37.71B | +8.22% | 2.32% |
SPR | 53.26% | $4.53B | +17.52% | 0.00% |
DD | 52.96% | $28.83B | -14.42% | 2.30% |
NMAI | 52.93% | - | - | 11.02% |
AER | 52.48% | $20.70B | +25.79% | 0.88% |
NDAQ | 52.24% | $51.14B | +47.83% | 1.11% |
APO | 52.11% | $81.68B | +21.05% | 1.31% |
ARCC | 52.04% | $15.07B | - | 8.74% |
MA | 51.87% | $499.72B | +24.74% | 0.51% |
NVGS | 51.73% | $1.01B | -16.78% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.71% | $27.41B | +36.96% | 2.88% |
VRCA | -13.95% | $48.34M | -92.83% | 0.00% |
RKT | -12.81% | $2.15B | +9.68% | 0.00% |
BCE | -8.16% | $20.10B | -32.65% | 11.25% |
FIZZ | -4.88% | $3.97B | -17.27% | 0.00% |
DHI | -4.61% | $39.53B | -8.69% | 1.16% |
CVM | -4.21% | $12.32M | -93.10% | 0.00% |
SAVA | -4.18% | $84.54M | -85.83% | 0.00% |
DG | -3.83% | $25.19B | -13.45% | 2.07% |
RDFN | -3.79% | $1.44B | +86.86% | 0.00% |
VSA | -3.72% | $8.67M | -15.70% | 0.00% |
ASPS | -3.64% | $95.51M | -23.85% | 0.00% |
SVV | -3.29% | $1.62B | -16.09% | 0.00% |
ALDX | -2.83% | $227.00M | +14.50% | 0.00% |
TU | -2.75% | $24.14B | +4.56% | 7.30% |
PPC | -2.71% | $10.57B | +30.66% | 0.00% |
PRPO | -2.36% | $16.43M | +109.40% | 0.00% |
MOH | -2.24% | $16.10B | -0.08% | 0.00% |
LESL | -2.15% | $83.44M | -89.26% | 0.00% |
BLD | -1.78% | $9.28B | -15.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCO | -0.03% | $597.98M | 0.35% | |
VCEB | 0.05% | $858.30M | 0.12% | |
CORP | -0.06% | $1.33B | 0.23% | |
STIP | 0.12% | $12.71B | 0.03% | |
TBIL | 0.12% | $5.84B | 0.15% | |
DRSK | -0.27% | $1.27B | 0.78% | |
IBDU | -0.31% | $2.68B | 0.1% | |
LQD | -0.33% | $30.01B | 0.14% | |
IBDX | -0.41% | $1.12B | 0.1% | |
SPIB | -0.44% | $10.13B | 0.04% | |
JMST | -0.55% | $4.06B | 0.18% | |
VCSH | 0.56% | $34.31B | 0.03% | |
IBTF | -0.56% | $2.02B | 0.07% | |
SPBO | -0.64% | $1.61B | 0.03% | |
VTC | -0.78% | $1.19B | 0.03% | |
VCIT | -0.84% | $54.76B | 0.03% | |
IGLB | -0.86% | $2.39B | 0.04% | |
SUSC | -0.87% | $1.17B | 0.18% | |
BSCR | 0.87% | $3.66B | 0.1% | |
IGIB | -0.93% | $15.41B | 0.04% |