THTA — SoFi Enhanced Yield ETF
Data updated: 2026-07-29
THTA — SoFi Enhanced Yield ETF. Short Treasury / Sovereign Bond · $44.63M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
THTA Fund Overview
THTA — SoFi Enhanced Yield ETF is a US ETF managed by Tidal Trust I, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Short Treasury / Sovereign Bond
- Assets under management: $44.63M
- 1-year return: 16.4%
- Ticker: THTA
- SEC CIK: 0001742912
- SEC series ID: S000083023
- Share class ID: C000246517
THTA Holdings
Top 6 holdings of SoFi Enhanced Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 20.47% |
| Treasury Bill | 19.57% |
| Treasury Bill | 18.89% |
| Treasury Bill | 17.54% |
| Treasury Bill | 15.91% |
| First American Government Obli | 3.42% |
THTA Portfolio Allocation
Asset-class allocation of SoFi Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 3.4% |
THTA Performance
Total returns for THTA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 1.4% |
THTA Risk Information
Risk metrics for THTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
THTA Costs and Fees
THTA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 39.65 bps of average net assets (SEC N-CEN)
THTA Cashflows
Over the 12 months to 2026-05, SoFi Enhanced Yield ETF had net inflows of $7.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.56M |
| 2026-04 | $3.88M |
| 2026-03 | $1.15M |
| 2026-02 | $0 |
| 2026-01 | $1.14M |
| 2025-12 | −$760.20K |
THTA Debt Constituents
Largest debt holdings of SoFi Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 20.47% |
| Treasury Bill | 19.57% |
| Treasury Bill | 18.89% |
| Treasury Bill | 17.54% |
| Treasury Bill | 15.91% |
THTA Prospectus and SEC Filings
Official SoFi Enhanced Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-24
- Prospectus (485BPOS) — filed 2024-06-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.