SoFi Enhanced Yield ETF
THTA----
投资组合
2026 年 10 月 22 日- 债券79.46%
- 现金17.66%
- 其他5.14%
- 股票0.00%
晨星风格箱
2026 年 10 月 22 日当前风格：大盘平衡型
大盘
中盘
小盘
21%
33%
24%
6%
9%
4%
0%
1%
0%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 10 月 22 日前8重仓占比：165.1%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Put On S&P 500 Nov26 | 33.91% | — | — | — | — | — | — |
2 Put On S&P 500 Nov26 | 31.65% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 21.42% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 20.03% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 19.83% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 19.12% | — | — | — | — | — | — |
7 United States Treasury Notes 3.38% | 18.18% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.98% | — | — | — | — | — | — |