THTA - SoFi Enhanced Yield ETF contains 6 holdings. The top holdings include 7381434, 7008182, 7008469, 7381444, FGXXX
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.02% |
7 7008182NT United States Treasury Notes 3% | 26.61% |
7 7008469NT United States Treasury Notes 3.88% | 24.30% |
7 7381444NT United States Treasury Bills 0% | 3.48% |
F FGXXXNT First American Government Obligs X | 0.89% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.44% | $2.42B | 0.14% | |
FTSL | 81.14% | $2.39B | 0.87% | |
ICLO | 80.85% | $310.75M | 0.19% | |
FLRN | 80.76% | $2.71B | 0.15% | |
LONZ | 80.11% | $736.74M | 0.63% | |
FLOT | 78.58% | $8.90B | 0.15% | |
CLOI | 74.73% | $1.04B | 0.4% | |
CSHI | 72.01% | $514.48M | 0.38% | |
FLRT | 65.95% | $498.76M | 0.6% | |
IBHH | 64.96% | $237.42M | 0.35% | |
XYLD | 64.70% | $3.05B | 0.6% | |
PCEF | 64.42% | $801.06M | 3.07% | |
CLOZ | 64.18% | $769.03M | 0.5% | |
ZALT | 63.99% | $477.78M | 0.69% | |
JEPI | 63.83% | $40.14B | 0.35% | |
PBP | 63.74% | $140.95M | 0.2% | |
JBBB | 63.25% | $1.33B | 0.48% | |
PFEB | 63.24% | $869.50M | 0.79% | |
IXG | 63.13% | $514.77M | 0.41% | |
YYY | 62.54% | $558.66M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCEB | -0.12% | $846.87M | 0.12% | |
FLCO | -0.15% | $587.24M | 0.35% | |
CORP | -0.24% | $1.37B | 0.23% | |
STIP | 0.31% | $12.59B | 0.03% | |
VCSH | 0.36% | $34.20B | 0.03% | |
IBTF | -0.37% | $2.07B | 0.07% | |
JMST | -0.40% | $3.92B | 0.18% | |
LQD | -0.47% | $28.96B | 0.14% | |
TBIL | 0.48% | $5.91B | 0.15% | |
IBDX | -0.50% | $1.09B | 0.1% | |
IBDU | -0.52% | $2.62B | 0.1% | |
SPIB | -0.58% | $9.36B | 0.04% | |
DRSK | -0.60% | $1.24B | 0.78% | |
BSCR | 0.78% | $3.59B | 0.1% | |
SPBO | -0.79% | $1.49B | 0.03% | |
VTC | -0.91% | $1.17B | 0.03% | |
IGLB | -0.97% | $2.36B | 0.04% | |
VCIT | -1.01% | $53.36B | 0.03% | |
SUSC | -1.06% | $1.14B | 0.18% | |
UCON | 1.08% | $2.97B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 0.08% | $20.74M | -91.24% | 0.00% |
UUU | 0.09% | $7.36M | +96.30% | 0.00% |
LTM | 0.10% | $12.15B | -96.20% | 2.54% |
RUN | 0.14% | $1.99B | -40.61% | 0.00% |
GES | 0.39% | $639.22M | -45.21% | 10.11% |
BULL | 0.53% | $5.04B | -1.71% | 0.00% |
NEOG | 0.74% | $1.24B | -66.46% | 0.00% |
CAG | -0.83% | $10.68B | -22.11% | 6.34% |
DADA | -0.88% | $513.15M | +32.00% | 0.00% |
HAIN | 0.93% | $154.33M | -76.48% | 0.00% |
IMNN | 0.93% | $29.12M | +36.07% | 0.00% |
LITB | 0.97% | $21.77M | -74.81% | 0.00% |
AIFU | -0.99% | $3.36B | 0.00% | 0.00% |
CCS | 1.02% | $1.67B | -34.06% | 2.02% |
TLYS | -1.03% | $36.79M | -77.57% | 0.00% |
ATEC | 1.12% | $1.71B | +8.81% | 0.00% |
QXO | 1.19% | $11.54B | -88.87% | 0.00% |
LANC | 1.21% | $4.64B | -9.75% | 2.22% |
AGL | -1.23% | $947.95M | -66.72% | 0.00% |
ZCMD | 1.26% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.35% | $28.31B | +38.89% | 2.82% |
VRCA | -14.21% | $57.62M | -92.74% | 0.00% |
RKT | -13.01% | $2.07B | -2.84% | 0.00% |
BCE | -8.36% | $20.69B | -34.53% | 12.44% |
DHI | -4.89% | $38.34B | -13.16% | 1.19% |
CVM | -4.50% | $12.73M | -93.78% | 0.00% |
FIZZ | -4.41% | $4.29B | +3.67% | 0.00% |
SAVA | -4.12% | $100.96M | -89.04% | 0.00% |
DG | -3.89% | $24.53B | -10.79% | 2.13% |
RDFN | -3.85% | $1.38B | +63.47% | 0.00% |
VSA | -3.73% | $8.67M | -17.07% | 0.00% |
ASPS | -3.51% | $90.06M | -41.81% | 0.00% |
SVV | -3.40% | $1.70B | -18.07% | 0.00% |
ALDX | -3.25% | $177.29M | -23.91% | 0.00% |
TU | -3.03% | $24.52B | -0.06% | 7.11% |
PPC | -2.54% | $10.70B | +45.42% | 0.00% |
PRPO | -2.36% | $16.74M | +87.63% | 0.00% |
SDHC | -2.26% | $173.08M | -26.94% | 0.00% |
MOH | -2.09% | $15.97B | -3.35% | 0.00% |
LESL | -2.02% | $115.78M | -87.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.52% | $107.71M | 0.59% | |
VIXY | -55.34% | $178.15M | 0.85% | |
BSMW | -27.07% | $102.10M | 0.18% | |
SUB | -26.29% | $9.76B | 0.07% | |
XONE | -26.27% | $639.23M | 0.03% | |
SHM | -25.89% | $3.39B | 0.2% | |
OWNS | -25.48% | $129.99M | 0.3% | |
SMMU | -25.22% | $862.96M | 0.35% | |
SPTS | -24.41% | $5.78B | 0.03% | |
CLIP | -23.95% | $1.50B | 0.07% | |
UTWO | -23.89% | $374.45M | 0.15% | |
CMF | -23.28% | $3.57B | 0.08% | |
FMB | -23.07% | $1.89B | 0.65% | |
BTAL | -23.02% | $297.88M | 1.43% | |
FMHI | -22.69% | $751.90M | 0.7% | |
NYF | -21.85% | $885.39M | 0.25% | |
MMIT | -21.72% | $844.27M | 0.3% | |
SPTI | -21.41% | $8.60B | 0.03% | |
IEI | -21.19% | $15.22B | 0.15% | |
ITM | -21.10% | $1.86B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.60% | $33.61B | -3.38% | 0.18% |
MAIN | 55.36% | $5.14B | +20.50% | 5.13% |
MA | 55.26% | $536.42B | +33.35% | 0.48% |
BSX | 54.90% | $147.06B | +28.41% | 0.00% |
MCO | 54.69% | $86.99B | +17.35% | 0.75% |
MET | 54.64% | $52.97B | +14.33% | 2.81% |
BK | 54.45% | $64.07B | +52.81% | 2.10% |
PRI | 53.92% | $8.53B | +16.29% | 1.50% |
MFG | 53.67% | $68.89B | +36.91% | 3.41% |
MFC | 53.59% | $54.82B | +24.07% | 3.76% |
DD | 53.46% | $29.04B | -13.82% | 2.30% |
ARES | 53.33% | $36.87B | +22.76% | 2.31% |
BKR | 53.10% | $38.67B | +21.06% | 2.27% |
APO | 52.52% | $78.88B | +16.60% | 1.39% |
NMAI | 52.35% | - | - | 13.28% |
ARCC | 52.16% | $15.07B | - | 8.65% |
OKE | 52.12% | $51.78B | +3.38% | 4.86% |
NDAQ | 52.02% | $49.83B | +45.74% | 1.11% |
AER | 51.60% | $20.68B | +28.70% | 0.89% |
NVGS | 51.48% | $988.36M | -14.76% | 1.39% |