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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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SoFi Enhanced Yield ETF 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-lowest 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 −1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

21.68 3.4 Mil
Government

United States Treasury Notes 0.38%

20.64 3.2 Mil
Government

United States Treasury Notes 4.5%

20.51 3.2 Mil
Government

United States Treasury Bills 0%

18.96 3.0 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

18.51 2.9 Mil
Cash and Equivalents

Option on S&P 500 PR

12.33 1.9 Mil
—

Cash Offset

1.28 199,664
—

First American Government Obligs X

0.12 19,153
Cash and Equivalents

Option on S&P 500 PR

−14.02 −2.2 Mil
—