What's new? Log in Free sign up

SoFi Enhanced Yield ETF

Fund Profile

Fund profile

Tickers

THTA

Fund manager

AB Active ETFs, Inc.

Total assets

$33.90 mm

Liabilities

$1.48 mm

Net assets

$32.42 mm

Number of holdings

6.00

THTA stock data

1M 3M 6M 1Y

6 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	10.35 mm	10.35 mm principal	31.92	Debt	Long	USA
United States Treasury Note/Bond	10.19 mm	10.21 mm principal	31.43	Debt	Long	USA
United States Treasury Note/Bond	10.19 mm	10.27 mm principal	31.42	Debt	Long	USA
SPXW US 12/20/24 P5050	1.37 mm	5.75 k contracts	4.21	Equity derivative	N/A	USA
First American Government Obligations Fund	52.79 k	52.79 k shares	0.16	Short-term investment vehicle	Long	USA
SPXW US 12/20/24 P5100	-1.47 mm	-5.75 k contracts	-4.52	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.