THTA - SoFi Enhanced Yield ETF contains 6 holdings. The top holdings include 7381434, 7008469, 7381489, FGXXX, 7381444
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 43.49% |
7 7008469NT United States Treasury Notes 3.88% | 23.88% |
7 7381489NT United States Treasury Bills 0% | 22.68% |
F FGXXXNT First American Government Obligs X | 5.43% |
7 7381444NT United States Treasury Bills 0% | 3.44% |
7 7008394NT United States Treasury Notes 4.25% | 0.55% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.46% | $2.47B | 0.14% | |
LONZ | 81.07% | $699.73M | 0.63% | |
ICLO | 80.63% | $336.00M | 0.19% | |
FTSL | 80.45% | $2.39B | 0.87% | |
FLRN | 80.24% | $2.78B | 0.15% | |
FLOT | 79.22% | $9.09B | 0.15% | |
CLOI | 77.03% | $1.06B | 0.4% | |
CSHI | 70.14% | $569.75M | 0.38% | |
CLOZ | 66.65% | $802.20M | 0.5% | |
IBHH | 66.18% | $264.72M | 0.35% | |
FLRT | 65.62% | $526.93M | 0.6% | |
PCEF | 62.86% | $821.67M | 3.07% | |
JBBB | 62.84% | $1.35B | 0.48% | |
XYLD | 62.77% | $3.11B | 0.6% | |
ZALT | 62.00% | $557.97M | 0.69% | |
PBP | 61.50% | $282.91M | 0.2% | |
JEPI | 61.31% | $41.26B | 0.35% | |
IXG | 61.10% | $561.00M | 0.41% | |
TJUL | 60.64% | $164.38M | 0.79% | |
PMAY | 60.36% | $639.22M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GIGB | 0.15% | $669.94M | 0.08% | |
DRSK | 0.16% | $1.30B | 0.78% | |
CORP | -0.31% | $1.32B | 0.23% | |
FLCO | -0.36% | $602.46M | 0.35% | |
STIP | 0.50% | $12.42B | 0.03% | |
BSCS | 0.54% | $2.67B | 0.1% | |
IBMP | -0.59% | $554.72M | 0.18% | |
CGCP | -0.61% | $5.28B | 0.34% | |
BSCR | -0.66% | $3.81B | 0.1% | |
SLQD | 0.73% | $2.36B | 0.06% | |
VCSH | -0.92% | $34.77B | 0.03% | |
BSCU | 0.92% | $1.72B | 0.1% | |
UUP | -0.93% | $203.41M | 0.77% | |
VCEB | -1.07% | $868.30M | 0.12% | |
PULS | -1.07% | $11.99B | 0.15% | |
VNLA | -1.08% | $2.68B | 0.23% | |
BSCQ | 1.09% | $4.24B | 0.1% | |
IBDX | -1.23% | $1.17B | 0.1% | |
UDN | -1.27% | $151.46M | 0.78% | |
LQD | -1.32% | $26.65B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -16.33% | $55.41M | -90.91% | 0.00% |
FIZZ | -11.32% | $4.37B | -4.24% | 0.00% |
RKT | -11.08% | $2.22B | -4.31% | 0.00% |
BCE | -9.59% | $21.69B | -30.24% | 10.46% |
DHI | -6.99% | $42.72B | -20.35% | 1.06% |
TU | -6.51% | $24.69B | +0.31% | 7.13% |
ALDX | -5.73% | $302.47M | +28.17% | 0.00% |
HOV | -5.64% | $694.51M | -42.93% | 0.00% |
BLD | -5.11% | $10.74B | -21.50% | 0.00% |
SLP | -4.53% | $262.86M | -68.02% | 0.00% |
VSA | -4.45% | $10.63M | +30.19% | 0.00% |
CVM | -4.33% | $58.53M | -74.69% | 0.00% |
CAG | -4.12% | $8.85B | -38.89% | 9.54% |
CCS | -3.89% | $1.68B | -46.03% | 1.95% |
SVV | -3.79% | $1.55B | -3.63% | 0.00% |
MHO | -3.62% | $3.19B | -27.58% | 0.00% |
YORW | -3.61% | $441.95M | -25.71% | 2.83% |
GME | -3.47% | $10.04B | -0.97% | 0.00% |
TDUP | -3.26% | $890.40M | +258.57% | 0.00% |
DG | -3.25% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.01% | $88.17M | 0.59% | |
VIXY | -49.08% | $280.49M | 0.85% | |
VIXM | -45.75% | $25.97M | 0.85% | |
SUB | -30.21% | $10.03B | 0.07% | |
SHM | -27.32% | $3.42B | 0.2% | |
XONE | -26.61% | $632.14M | 0.03% | |
SMMU | -26.54% | $909.62M | 0.35% | |
OWNS | -26.29% | $129.47M | 0.3% | |
SPTS | -25.34% | $5.82B | 0.03% | |
BSMW | -25.12% | $111.32M | 0.18% | |
UTWO | -24.07% | $373.54M | 0.15% | |
CLIP | -23.44% | $1.51B | 0.07% | |
FMB | -23.37% | $1.86B | 0.65% | |
NYF | -22.83% | $879.14M | 0.25% | |
MMIT | -22.58% | $1.05B | 0.3% | |
CMF | -22.50% | $3.40B | 0.08% | |
SPTI | -22.13% | $8.81B | 0.03% | |
FMHI | -22.13% | $740.65M | 0.7% | |
BTAL | -21.89% | $311.96M | 1.43% | |
IEI | -21.80% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 56.73% | $32.80B | -15.35% | 0.19% |
BSX | 54.73% | $157.95B | +44.50% | 0.00% |
AER | 54.27% | $19.25B | +16.07% | 0.95% |
BK | 54.16% | $72.15B | +57.22% | 1.90% |
DD | 53.26% | $30.22B | -13.74% | 2.21% |
SPR | 53.07% | $4.67B | +9.85% | 0.00% |
ARES | 53.07% | $41.01B | +22.54% | 2.18% |
MET | 52.97% | $50.21B | -2.68% | 2.95% |
MFC | 52.83% | $52.58B | +15.28% | 3.93% |
PRI | 52.72% | $8.60B | +4.01% | 1.48% |
NMAI | 52.69% | - | - | 11.94% |
MFG | 52.10% | $73.91B | +27.49% | 3.19% |
MCO | 51.92% | $91.96B | +12.30% | 0.70% |
WWD | 51.47% | $15.83B | +70.59% | 0.40% |
APO | 51.36% | $83.13B | +16.08% | 1.30% |
MAIN | 51.35% | $5.75B | +28.86% | 4.62% |
BAC | 50.93% | $361.23B | +18.98% | 2.17% |
GE | 50.92% | $290.08B | +60.72% | 0.47% |
NDAQ | 50.79% | $55.08B | +41.83% | 1.03% |
ARCC | 50.51% | $15.07B | - | 8.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBI | 0.02% | $1.22B | -39.46% | 0.00% |
NEOG | 0.04% | $1.02B | -72.43% | 0.00% |
GES | -0.08% | $674.13M | -46.11% | 9.40% |
NRC | 0.15% | $287.78M | -50.45% | 3.82% |
SCHL | 0.17% | $610.71M | -22.18% | 3.31% |
TBI | 0.27% | $215.62M | -39.58% | 0.00% |
NX | 0.29% | $904.29M | -41.11% | 1.65% |
UUU | -0.31% | $8.10M | +138.10% | 0.00% |
IRWD | 0.31% | $134.81M | -87.80% | 0.00% |
AWK | -0.32% | $27.23B | -1.90% | 2.25% |
ASPS | -0.33% | $104.37M | -10.71% | 0.00% |
HTO | 0.35% | $1.67B | -19.62% | 3.38% |
RUN | 0.39% | $2.32B | -42.10% | 0.00% |
TMHC | 0.46% | $5.92B | -10.67% | 0.00% |
CEP | 0.48% | $369.41M | +188.60% | 0.00% |
QTTB | 0.51% | $25.25M | -94.56% | 0.00% |
HAIN | -0.52% | $144.41M | -79.33% | 0.00% |
BULL | 0.54% | $6.76B | +24.72% | 0.00% |
ODP | -0.57% | $563.14M | -55.69% | 0.00% |
NVAX | -0.58% | $1.11B | -46.53% | 0.00% |