THTA · SoFi Enhanced Yield ETF
Tidal Trust I
$15.89
0.00%
At close · Nov 12
Net assets $58,792,064
Holdings10
1 month
+1.40%
Year to date
+13.87%
52-week range
$14.60–$16.07
30-session avg volume
70,240
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083023
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.49%
STIV7.52%
DE-0.17%
Country allocation
US97.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TV9 | $11,887,245 | 20.22% |
| TREASURY BILL | 912797UK1 | $11,453,828 | 19.48% |
| TREASURY BILL | 912797VG9 | $11,115,156 | 18.91% |
| TREASURY BILL | 912797RS8 | $10,362,925 | 17.63% |
| US TREASURY N/B | 912828X88 | $8,383,552 | 14.26% |
| First American Government Obli | 31846V336 | $4,421,587 | 7.52% |
| $966,150 | 1.64% | ||
| $25,000 | 0.04% | ||
| $25,000 | -0.04% | ||
| $1,067,850 | -1.82% |