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HIYY

YieldMax HIMS Option Income Strategy ETF
1W: -3.0% 1M: -17.1% 3M: +19.4% YTD: -39.3%
$13.70
-0.05 (-0.34%)
 
Weekly Expected Move ±10.3%
$11 $13 $14 $16 $17
ETF AMEX · AUM $794632
Key Statistics
AUM$794632
Holdings11
Top 10 Wt224.9%
Volume31,328
Avg Volume98,430
Beta0.39
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other 99.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 09/03/2026 121.04% $8.1M 8,161,000
2 United States Treasury Bill 08/06/2026 92.45% $6.2M 6,216,000
3 United States Treasury Bill 10/15/2026 16.30% $1.1M 1,104,000
4 First American Government Obligations Fund 12/01/2031 10.48% $699,453 699,453
5 HIMS 07/17/2026 26.01 C 6.59% $439,726 2,850
6 HIMS & H CLL OPT 05/26 25 0.13% $8,925 850
7 HIMS US 05/22/26 C26.5 0.10% $7,000 2,000
8 HIMS US 05/22/26 C24.5 -0.46% $-31,000 -2,000
9 HIMS & H CLL OPT 05/26 23 -0.61% $-40,800 -850
10 HIMS 07/17/2026 26.01 P -21.12% $-1,408,784 -2,850

Recent Holding Changes

Date Holding Change Details
2026-05-21 912797RS8 Removed
2026-05-21 912797RG4 Removed
2026-05-21 HIMS 260515C00027500 Removed
2026-05-21 HIMS 260515C00029500 Removed
2026-05-21 HIMS 260515C00029000 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms