THTA · Sofi Enhanced Yield ETF ETF
Tidal Trust I
$15.75
+0.32%
At close · Sep 4
Net assets $44,632,637
Holdings8
1 month
+0.51%
Year to date
+10.08%
52-week range
$14.60–$16.07
30-session avg volume
51,173
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083023
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.38%
STIV3.42%
DE-0.16%
Country allocation
US95.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RF6 | $9,136,929 | 20.47% |
| TREASURY BILL | 912797QX8 | $8,735,204 | 19.57% |
| TREASURY BILL | 912797RG4 | $8,429,863 | 18.89% |
| TREASURY BILL | 912797RS8 | $7,828,918 | 17.54% |
| TREASURY BILL | 912797UK1 | $7,099,733 | 15.91% |
| First American Government Obli | 31846V336 | $1,527,191 | 3.42% |
| $900,000 | 2.02% | ||
| $970,000 | -2.17% |