Morningstar

SoFi Enhanced Yield ETF THTA

Morningstar Medalist Rating
Medalist Rating as of | See Sofi Investment Hub

Morningstar’s Analysis THTA

Will THTA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THTA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THTA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THTA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SoFi Enhanced Yield ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THTA

More THTA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

34.49 12.9 Mil
Government

United States Treasury Notes 4.5%

31.71 11.9 Mil
Cash and Equivalents

United States Treasury Notes 3%

30.77 11.5 Mil
Government

Put On S&P 500 Oct24

19.77 7.4 Mil
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

2.87 1.1 Mil
Cash and Equivalents

Cash Offset

0.98 364,390
—

US DOLLARS

0.63 234,716
Cash and Equivalents

First American Government Obligs X

0.41 153,944
Cash and Equivalents

Put On S&P 500 Oct24

−21.63 −8.1 Mil
—

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