THTA - SoFi Enhanced Yield ETF contains 7 holdings. The top holdings include 7008182, 7381434, 7008575, 7008469, 7008120
Name | Weight |
---|---|
7 7008182NT United States Treasury Notes 3% | 28.15% |
7 7381434NT United States Treasury Bills 0% | 23% |
7 7008575NT United States Treasury Notes 3.88% | 19.49% |
7 7008469NT United States Treasury Notes 3.88% | 8.84% |
7 7008120NT United States Treasury Notes 2.63% | 6.15% |
7 7381364NT United States Treasury Bills 0% | 5.46% |
7 7381444NT United States Treasury Bills 0% | 1.77% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSK | -0.04% | $293.42M | 0.5% | |
SPBO | 0.06% | $1.76B | 0.03% | |
USIG | -0.07% | $12.94B | 0.04% | |
IBMR | 0.13% | $217.67M | 0.18% | |
LQD | 0.27% | $29.96B | 0.14% | |
UNG | 0.29% | $456.14M | 1.06% | |
GRNB | 0.31% | $124.85M | 0.2% | |
CMBS | -0.34% | $434.34M | 0.25% | |
BSCW | -0.36% | $820.56M | 0.1% | |
VCLT | -0.39% | $14.06B | 0.03% | |
DBA | -0.42% | $845.19M | 0.93% | |
IGSB | -0.49% | $21.55B | 0.04% | |
VTEB | -0.51% | $35.77B | 0.03% | |
SCHI | -0.54% | $8.01B | 0.03% | |
IGIB | 0.56% | $15.14B | 0.04% | |
MLN | -0.60% | $537.29M | 0.24% | |
SPLB | -0.61% | $1.21B | 0.04% | |
SGOV | -0.64% | $38.60B | 0.09% | |
IGLB | -0.75% | $2.76B | 0.04% | |
BSCR | -0.81% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -75.23% | $195.31M | 0.85% | |
TAIL | -69.98% | $83.83M | 0.59% | |
FXY | -27.55% | $528.73M | 0.4% | |
BTAL | -26.44% | $392.24M | 1.43% | |
PHDG | -22.63% | $115.22M | 0.39% | |
XONE | -22.00% | $621.86M | 0.03% | |
CARY | -19.36% | $347.36M | 0.8% | |
FTSM | -18.18% | $6.34B | 0.45% | |
UTWO | -17.45% | $373.68M | 0.15% | |
SHYM | -17.06% | $316.63M | 0.35% | |
ULST | -16.94% | $584.04M | 0.2% | |
FLGV | -16.16% | $959.96M | 0.09% | |
SPTS | -15.70% | $5.96B | 0.03% | |
VGLT | -15.24% | $9.91B | 0.03% | |
TDTT | -15.03% | $2.34B | 0.18% | |
STPZ | -14.88% | $432.15M | 0.2% | |
IBTM | -14.83% | $296.99M | 0.07% | |
IVOL | -14.71% | $459.41M | 1.02% | |
TLH | -14.70% | $10.26B | 0.15% | |
IBTL | -14.69% | $346.80M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -50.95% | $28.42B | +46.73% | 2.76% |
HUSA | -17.41% | $16.94M | -20.59% | 0.00% |
CBOE | -17.35% | $22.97B | +19.12% | 1.11% |
ASPS | -13.30% | $21.91M | -67.29% | 0.00% |
TSN | -13.20% | $21.10B | +4.05% | 3.28% |
PPC | -11.88% | $12.31B | +53.19% | 0.00% |
SAVA | -11.16% | $133.33M | -86.97% | 0.00% |
CABO | -10.77% | $1.43B | -42.49% | 4.66% |
PTGX | -10.41% | $3.26B | +87.13% | 0.00% |
CHD | -7.85% | $26.58B | +4.03% | 1.06% |
AHCO | -7.84% | $1.35B | -9.66% | 0.00% |
NOC | -7.79% | $70.82B | +4.65% | 1.68% |
RDFN | -7.56% | $1.43B | +79.33% | 0.00% |
DG | -7.02% | $17.96B | -47.06% | 2.91% |
MLYS | -6.76% | $1.05B | +27.81% | 0.00% |
ZCMD | -6.67% | $32.53M | -19.38% | 0.00% |
PRPO | -6.54% | $10.06M | +12.68% | 0.00% |
KLG | -5.63% | $1.61B | +3.54% | 3.47% |
CIG.C | -5.42% | $2.51B | +28.31% | 0.00% |
ZYXI | -5.12% | $82.02M | -80.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | 54.38% | $43.99M | -84.52% | 0.00% |
MAIN | 52.16% | $5.12B | +28.14% | 5.09% |
HTGC | 48.39% | - | - | 8.80% |
JXN | 44.95% | $6.12B | +27.77% | 3.51% |
GLAD | 44.56% | - | - | 7.54% |
FSK | 44.13% | - | - | 12.56% |
PRU | 42.87% | $39.22B | -4.24% | 4.76% |
OUT | 42.86% | $2.72B | +0.12% | 5.56% |
ARCC | 42.83% | $15.07B | - | 8.88% |
JHG | 42.78% | $5.92B | +16.38% | 4.20% |
OBDC | 42.63% | $7.70B | -0.87% | 9.87% |
HLNE | 42.06% | $6.47B | +36.92% | 1.34% |
EQH | 41.69% | $16.13B | +42.34% | 1.85% |
MA | 41.40% | $489.02B | +9.77% | 0.51% |
BNT | 41.40% | $6.90B | +25.73% | 0.00% |
PEB | 41.19% | $1.27B | -34.04% | 0.38% |
NCZ | 41.12% | - | - | 4.60% |
BCSF | 41.04% | $1.08B | +6.68% | 12.56% |
ARES | 41.03% | $30.59B | +7.88% | 2.68% |
RGA | 40.87% | $12.65B | +2.98% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPIC | -0.03% | $42.22M | -69.21% | 0.00% |
PG | 0.04% | $392.88B | +3.52% | 2.40% |
JNJ | 0.06% | $392.49B | +4.67% | 3.05% |
HSIC | 0.08% | $8.75B | -4.90% | 0.00% |
ED | 0.10% | $38.30B | +22.37% | 3.09% |
SJM | 0.11% | $11.64B | -11.77% | 3.94% |
EZPW | 0.11% | $762.55M | +29.60% | 0.00% |
MVO | -0.13% | $74.75M | -37.38% | 20.78% |
TCTM | -0.16% | $3.22M | -84.87% | 0.00% |
FDP | -0.38% | $1.43B | +18.82% | 3.52% |
TBI | 0.39% | $172.31M | -52.88% | 0.00% |
LTM | -0.40% | $9.66B | -100.00% | <0.01% |
SOL | 0.45% | $90.19M | -12.76% | 0.00% |
PEP | 0.46% | $201.82B | -14.67% | 3.69% |
UTZ | 0.49% | $1.17B | -25.77% | 1.75% |
CARV | -0.51% | $7.41M | -9.94% | 0.00% |
OCX | 0.51% | $69.51M | +8.20% | 0.00% |
AQB | 0.52% | $2.30M | -71.58% | 0.00% |
VIPS | 0.55% | $7.24B | -5.88% | 0.00% |
AWH | 0.57% | $1.77M | -97.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFEB | 69.76% | $856.55M | 0.79% | |
XYLD | 68.78% | $3.10B | 0.6% | |
PMAY | 67.92% | $502.41M | 0.79% | |
ETH | 67.26% | $1.29B | 0% | |
ETHA | 66.86% | $2.45B | 0.25% | |
PBP | 66.85% | $131.64M | 0.2% | |
PJUN | 65.28% | $540.31M | 0.79% | |
PJAN | 65.25% | $1.20B | 0.79% | |
PMAR | 64.93% | $585.11M | 0.79% | |
BKLN | 64.48% | $8.20B | 0.65% | |
BUFR | 64.30% | $6.45B | 0.95% | |
ZALT | 63.76% | $427.04M | 0.69% | |
UJAN | 63.68% | $237.83M | 0.79% | |
CSHI | 63.56% | $519.94M | 0.38% | |
FETH | 63.42% | $812.30M | 0.25% | |
FTHI | 62.77% | $1.26B | 0.75% | |
BUFF | 62.68% | $573.15M | 0.89% | |
FFEB | 62.54% | $900.62M | 0.85% | |
UFEB | 62.27% | $179.81M | 0.79% | |
PAPR | 61.96% | $658.03M | 0.79% |
Current Value
$19.111 Year Return
Current Value
$19.111 Year Return