SoFi Enhanced Yield ETF (THTA)
NYSEA · ClosedEndIndexFund · CUSIP 886364280
Last Price•••.••
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Security Profile

Security Type
Index ETF
CUSIP
886364280
IPO
11/14/2023
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW