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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SoFi Enhanced Yield ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 −1.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

20.76 13M
Government

United States Treasury Notes 2.38%

19.85 12M
Government

United States Treasury Bills 0%

19.33 12M
Government

United States Treasury Bills 0%

18.64 11M
Government

United States Treasury Bills 0%

18.09 11M
Government

Put On S&P 500 Oct26

16.15 10M
—

OTHER ASSETS AND LIABILITIES

3.08 2M
—

Cash Offset

0.94 579,714
—

First American Government Obligs X

0.56 343,834
Cash and Equivalents

Put On S&P 500 Oct26

−17.40 −11M
—

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