Tidal ETF Trust - SoFi Enhanced Yield ETF THTA · ETF Open Tidal ETF Trust - SoFi Enhanced Yield ETF in new tab
Weights
Sector Weights
Country Weights
Tidal ETF Trust - SoFi Enhanced Yield ETF Analysis (THTA)
Investment Objective: Tidal ETF Trust - SoFi Enhanced Yield ETF is an investment vehicle . It is currently trading at 15.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 13.57%.
Investor FAQ
Does Tidal ETF Trust - SoFi Enhanced Yield ETF pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (13.57% yield).
What asset class is Tidal ETF Trust - SoFi Enhanced Yield ETF?
Tidal ETF Trust - SoFi Enhanced Yield ETF is classified as a ETF.
Fund Strategy
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.95 USD
|
| July 16, 2027 (estimated) | 0.1280 |
| June 18, 2027 (estimated) | 0.1300 |
| May 17, 2027 (estimated) | 0.1300 |
| April 2, 2027 (estimated) | 0.1300 |
| March 19, 2027 (estimated) | 0.1280 |
| Feb. 22, 2027 (estimated) | 0.1540 |
| Jan. 19, 2027 (estimated) | 0.1520 |
| ▸2026 |
1.79 USD
|
| Dec. 21, 2026 (estimated) | 0.2494 |
| Nov. 18, 2026 (estimated) | 0.1510 |
| Oct. 16, 2026 (estimated) | 0.1510 |
| Sept. 18, 2026 (estimated) | 0.1520 |
| Aug. 18, 2026 | 0.1306 |
| July 16, 2026 | 0.1280 |
| June 16, 2026 | 0.1300 |
| May 15, 2026 | 0.1300 |
| April 17, 2026 | 0.1300 |
| March 17, 2026 | 0.1280 |
| Feb. 13, 2026 | 0.1540 |
| Jan. 20, 2026 | 0.1520 |
| ▸2025 |
1.93 USD
|
| Dec. 17, 2025 | 0.1520 |
| Nov. 18, 2025 | 0.1510 |
| Oct. 16, 2025 | 0.1510 |
| Sept. 17, 2025 | 0.1520 |
| Aug. 18, 2025 | 0.1510 |
| July 16, 2025 | 0.1500 |
| June 18, 2025 | 0.1500 |
| May 16, 2025 | 0.1510 |
| April 16, 2025 | 0.1490 |
| March 18, 2025 | 0.1850 |
| Feb. 19, 2025 | 0.1920 |
| Jan. 21, 2025 | 0.1920 |
| ▸2024 |
2.38 USD
|
| Dec. 18, 2024 | 0.1920 |
| Nov. 18, 2024 | 0.1910 |
| Oct. 16, 2024 | 0.1900 |
| Sept. 18, 2024 | 0.1420 |
| Aug. 16, 2024 | 0.2050 |
| July 17, 2024 | 0.2190 |
| June 18, 2024 | 0.2190 |
| May 17, 2024 | 0.2330 |
| April 18, 2024 | 0.2200 |
| April 2, 2024 | 0.2030 |
| March 19, 2024 | 0.0190 |
| Feb. 20, 2024 | 0.1750 |
| Jan. 19, 2024 | 0.1720 |
| ▸2023 |
0.12 USD
|
| Dec. 19, 2023 | 0.1170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Aug 18, 2026 | Paid | 0.13055 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Jul 16, 2026 | Paid | 0.128 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Jun 16, 2026 | Paid | 0.13 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | May 15, 2026 | Paid | 0.13 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Apr 17, 2026 | Paid | 0.13 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Mar 17, 2026 | Paid | 0.128 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Feb 13, 2026 | Paid | 0.154 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Jan 20, 2026 | Paid | 0.152 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Dec 17, 2025 | Paid | 0.152 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Nov 18, 2025 | Paid | 0.151 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Oct 16, 2025 | Paid | 0.151 USD |
| Tidal ETF Trust - SoFi Enhanced Yield ETF | Sep 17, 2025 | Paid | 0.152 USD |
Community Discussion