THTA · ARCA · ETF
SoFi Enhanced Yield ETF (THTA) Price, Holdings & Fees
SoFi Enhanced Yield ETF (THTA) closed at $699.55 on Oct 9, 2026, up 0.63% from the previous close of $695.17.
Share price, past year
1Y +44.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $699.55 |
| Sep 30, 2026 | $688.51 |
| Aug 31, 2026 | $644.59 |
| Jul 31, 2026 | $672.07 |
| Jun 30, 2026 | $653.90 |
| May 29, 2026 | $634.95 |
| Apr 30, 2026 | $590.30 |
| Mar 31, 2026 | $574.34 |
| Feb 27, 2026 | $552.82 |
| Jan 30, 2026 | $550.33 |
| Dec 31, 2025 | $511.91 |
| Nov 28, 2025 | $480.07 |
| Oct 31, 2025 | $470.70 |
Key statistics
- Expense ratio
- 0.65%
- as of Jun 30, 2026
- Net assets
- $44.6M
- as of May 31, 2026
- Holdings
- 8
- as of May 31, 2026
- 52-week range
- $459.53 – $699.55
SoFi Enhanced Yield ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
SoFi Enhanced Yield ETF held 8 investments worth $44.63M as of May 31, 2026. Its largest holding was TREASURY BILL, at 20.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 20.47% | $9.14M |
| 2 | TREASURY BILL | 19.57% | $8.74M |
| 3 | TREASURY BILL | 18.89% | $8.43M |
| 4 | TREASURY BILL | 17.54% | $7.83M |
| 5 | TREASURY BILL | 15.91% | $7.10M |
| 6 | First American Government Obli | 3.42% | $1.53M |
| 7 | N/A | 2.02% | $900.00K |
| 8 | N/A | −2.17% | −$970.00K |
Top 8 of 8 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.38% |
| Cash and short-term investments | 3.42% |
| Derivatives | −0.16% |
| Country | % of fund |
|---|---|
| United States | 95.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SoFi Enhanced Yield ETF's total return was +3.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.71% |
| Apr 30, 2026 | +1.50% |
| Mar 31, 2026 | +1.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SoFi Enhanced Yield ETF
- Ticker
- THTA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000083023
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SoFi Enhanced Yield ETF, and cover all of its funds.
Frequently asked questions
What is THTA's price?
SoFi Enhanced Yield ETF (THTA) closed at $699.55 on Oct 9, 2026, up 0.63% from the previous close of $695.17.
What is THTA's expense ratio?
SoFi Enhanced Yield ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does THTA hold?
SoFi Enhanced Yield ETF held 8 investments worth $44.63M as of May 31, 2026. Its largest holding was TREASURY BILL, at 20.47% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.
How has THTA performed?
Over the 3 months to May 31, 2026, SoFi Enhanced Yield ETF's total return was +3.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures