THTA - SoFi Enhanced Yield ETF contains 8 holdings. The top holdings include 7008182, 7381434, 7008575, 7008469, 7008120
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 29.37% |
7 7381434NT United States Treasury Bills 0% | 23.53% |
7 7008575NT United States Treasury Notes 3.88% | 19.92% |
7 7008469NT United States Treasury Notes 3.88% | 9.63% |
7 7008120NT United States Treasury Notes 2.63% | 6.28% |
7 7381364NT United States Treasury Bills 0% | 5.59% |
7 7381444NT United States Treasury Bills 0% | 2.41% |
F FGXXXNT First American Government Obligs X | 0.87% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | 52.36% | $47.42M | -82.81% | 0.00% |
MAIN | 51.74% | $5.09B | +24.75% | 5.28% |
HTGC | 48.84% | - | - | 9.11% |
GLAD | 46.24% | - | - | 7.31% |
JXN | 45.52% | $6.33B | +29.16% | 3.79% |
ARCC | 44.37% | $15.07B | - | 8.89% |
JHG | 44.05% | $5.80B | +13.71% | 4.73% |
PRU | 43.85% | $39.90B | -3.56% | 5.00% |
FSK | 43.72% | - | - | 12.37% |
OBDC | 42.91% | $7.55B | -2.08% | 10.24% |
MA | 42.85% | $499.05B | +14.65% | 0.52% |
EQH | 42.74% | $16.85B | +45.16% | 1.93% |
HLNE | 42.72% | $6.74B | +37.35% | 1.39% |
OUT | 42.67% | $2.74B | +0.80% | 5.97% |
BNT | 42.57% | $10.90B | +33.38% | 0.00% |
MET | 42.29% | $56.19B | +12.12% | 2.84% |
NCZ | 41.88% | - | - | 4.75% |
BN | 41.88% | $81.49B | +33.48% | 0.65% |
RGA | 41.34% | $13.20B | +3.29% | 1.87% |
ARES | 41.29% | $32.07B | +17.06% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFEB | 68.90% | $859.07M | 0.79% | |
XYLD | 68.87% | $3.08B | 0.6% | |
ETH | 67.26% | $1.29B | 0% | |
PMAY | 67.21% | $496.88M | 0.79% | |
ETHA | 66.86% | $2.27B | 0.25% | |
PBP | 66.67% | $132.42M | 0.2% | |
BKLN | 66.37% | $8.08B | 0.65% | |
PJAN | 65.42% | $1.20B | 0.79% | |
PMAR | 65.05% | $596.06M | 0.79% | |
PJUN | 64.69% | $532.41M | 0.79% | |
CSHI | 64.68% | $523.02M | 0.38% | |
BUFR | 63.89% | $6.46B | 0.95% | |
FETH | 63.42% | $762.75M | 0.25% | |
UJAN | 63.29% | $236.99M | 0.79% | |
ZALT | 62.79% | $437.56M | 0.69% | |
FFEB | 62.60% | $959.81M | 0.85% | |
FTHI | 62.58% | $1.26B | 0.75% | |
UFEB | 62.36% | $188.83M | 0.79% | |
BUFF | 62.01% | $574.99M | 0.89% | |
SRLN | 61.73% | $7.66B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -75.15% | $195.31M | 0.85% | |
TAIL | -69.43% | $87.65M | 0.59% | |
FXY | -27.91% | $549.84M | 0.4% | |
BTAL | -26.61% | $416.76M | 1.43% | |
XONE | -23.03% | $631.21M | 0.03% | |
PHDG | -21.50% | $114.98M | 0.39% | |
CARY | -19.43% | $347.36M | 0.8% | |
ULST | -19.00% | $585.14M | 0.2% | |
FTSM | -18.99% | $6.38B | 0.45% | |
UTWO | -18.31% | $377.39M | 0.15% | |
IBTP | -18.27% | $111.57M | 0.07% | |
SHYM | -17.64% | $318.40M | 0.35% | |
FLGV | -17.10% | $959.69M | 0.09% | |
SPTS | -16.58% | $5.97B | 0.03% | |
STPZ | -16.42% | $427.83M | 0.2% | |
BUXX | -16.35% | $234.79M | 0.25% | |
TDTT | -16.20% | $2.38B | 0.18% | |
VGLT | -16.14% | $10.02B | 0.03% | |
IBTM | -15.95% | $310.98M | 0.07% | |
IEI | -15.72% | $15.67B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUAG | 0.02% | $56.52M | 0.21% | |
SHYD | -0.04% | $319.95M | 0.35% | |
GRNB | 0.21% | $125.87M | 0.2% | |
AFIF | 0.24% | $135.91M | 1.11% | |
DBA | -0.28% | $829.48M | 0.93% | |
IGIB | -0.31% | $14.99B | 0.04% | |
IBMR | -0.34% | $222.54M | 0.18% | |
VCEB | 0.43% | $834.71M | 0.12% | |
LQD | -0.48% | $29.98B | 0.14% | |
IAGG | 0.65% | $6.72B | 0.07% | |
DFSD | 0.70% | $4.39B | 0.16% | |
UNG | -0.76% | $397.59M | 1.06% | |
SPBO | -0.76% | $1.77B | 0.03% | |
NEAR | 0.78% | $3.22B | 0.25% | |
USIG | -0.80% | $12.90B | 0.04% | |
BGRN | 0.84% | $401.01M | 0.2% | |
SPSK | -0.88% | $300.65M | 0.5% | |
IGEB | 0.95% | $1.10B | 0.18% | |
VCLT | -0.98% | $13.89B | 0.03% | |
SPLB | -1.08% | $1.20B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.05% | $48.68B | +16.46% | 1.77% |
OCX | -0.07% | $84.37M | +0.34% | 0.00% |
FATBB | -0.08% | $56.94M | -23.78% | 14.95% |
CARV | -0.10% | $7.31M | -8.92% | 0.00% |
FDP | 0.11% | $1.50B | +23.65% | 3.32% |
SJM | 0.17% | $12.61B | -0.90% | 3.59% |
PEP | 0.18% | $204.52B | -12.12% | 3.52% |
AWH | 0.24% | $3.16M | -96.21% | 0.00% |
TCTM | -0.29% | $3.92M | -82.22% | 0.00% |
PG | 0.30% | $397.45B | +8.55% | 2.32% |
LTM | -0.36% | $9.43B | -100.00% | <0.01% |
DLTH | 0.42% | $63.95M | -62.08% | 0.00% |
UTZ | 0.42% | $1.21B | -19.18% | 1.64% |
HSIC | 0.43% | $8.60B | -5.71% | 0.00% |
XPOF | 0.45% | $275.36M | -45.12% | 0.00% |
DAO | 0.51% | $250.16M | +95.84% | 0.00% |
ED | -0.53% | $38.69B | +21.90% | 2.95% |
OMCL | -0.59% | $1.66B | +28.62% | 0.00% |
SOL | 0.62% | $83.65M | -16.84% | 0.00% |
JNJ | -0.67% | $374.39B | +0.71% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -50.65% | $28.46B | +45.70% | 2.75% |
CBOE | -17.73% | $23.50B | +25.53% | 1.05% |
HUSA | -15.61% | $11.76M | -47.55% | 0.00% |
ASPS | -13.13% | $61.75M | -59.01% | 0.00% |
TSN | -12.92% | $21.91B | +8.55% | 3.09% |
PPC | -11.83% | $11.62B | +59.32% | 0.00% |
SAVA | -10.85% | $67.15M | -93.25% | 0.00% |
PTGX | -9.88% | $2.96B | +71.71% | 0.00% |
CABO | -9.59% | $1.55B | -32.84% | 4.44% |
CHD | -8.78% | $26.66B | +5.00% | 1.03% |
AHCO | -7.90% | $1.46B | -1.10% | 0.00% |
RDFN | -7.44% | $1.31B | +65.96% | 0.00% |
NOC | -7.36% | $74.14B | +12.07% | 1.60% |
PRPO | -6.88% | $8.36M | -11.96% | 0.00% |
ZCMD | -5.99% | $32.02M | -17.53% | 0.00% |
DG | -5.96% | $19.84B | -43.33% | 2.56% |
MLYS | -5.59% | $878.99M | +8.53% | 0.00% |
KLG | -5.31% | $1.74B | +6.61% | 3.21% |
TBPH | -4.48% | $445.73M | -3.01% | 0.00% |
MOH | -4.42% | $17.97B | -13.21% | 0.00% |
Current Value
$18.551 Year Return
Current Value
$18.551 Year Return