SoFi Enhanced Yield ETF (THTA)
ARCA ARCA Primary 
PSX Summary
THTA Chart
SoFi Enhanced Yield ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OAS Optivise Advisory Services LLC Optivise Advisory Services LLC | 43,049 | $808,459.71 | $669,411.95 | -$139,047.76 | -17.2% |
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SoFi Enhanced Yield ETF Profile
| ARCA Exchange | US Country |
Overview
The fund presents an innovative investment approach, focusing on achieving its investment objective by employing a strategy that integrates holding U.S. Treasury Bills and/or U.S. Treasury Bonds with a "credit spread" option strategy. This blend is aimed at generating an enhanced yield while meticulously maintaining a targeted portfolio duration of approximately one year. Managed by ZEGA Financial, LLC as the fund’s sub-adviser, it adopts a strategy that is not widely diversified. The fund’s unique investment philosophy is structured around a precise allocation of net asset holdings, predominantly invested in Treasury securities, complemented by a substantial engagement in credit spread options to optimize income potential and capital gains.
Products and Services
- Cash and cash equivalents
Comprises 2-5% of the fund's net asset holdings, offering liquidity and a safety buffer for the portfolio.
- Treasury securities
Forms 95-100% of the fund's investments, focusing on U.S. Treasury Bills and/or Bonds. This substantial allocation in Treasury securities signifies the fund’s conservative investment stance, aiming for stable returns and low-risk income generation.
- Credit Spread Options
Up to 90% of the fund’s portfolio can be allocated towards credit spreads. The credit spread option strategy is a sophisticated component aiming at enhanced yield generation by leveraging the differential in credit risks between various securities. This strategy showcases the fund's proactive approach to optimizing income through calculated risk-taking.
