HIYY
YieldMax HIMS Option Income Strategy ETF
1W: -8.0%
1M: -25.5%
3M: +15.4%
YTD: -40.9%
$13.58
+0.20 (+1.50%)
After Hours: $13.48 (-0.11, -0.78%)
Weekly Expected Move ±10.3%
$11
$13
$14
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$776281
Holdings11
Top 10 Wt81.6%
Volume25,467
Avg Volume99,481
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other
101.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 33.27% | $8.1M | 8,161,000 |
| 2 | Cash & Other | — | 31.45% | $7.6M | 7,625,649 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 25.41% | $6.2M | 6,216,000 |
| 4 | HIMS 07/17/2026 26.01 C | 2HIMS 260717C00026010 | 20.61% | $5.0M | 8,850 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.45% | $1.6M | 1,563,063 |
| 6 | HIMS US 05/15/26 C29 | HIMS 260515C00029000 | 4.25% | $1.0M | 5,260 |
| 7 | HIMS US 05/15/26 C29.5 | HIMS 260515C00029500 | 1.71% | $413,470 | 2,390 |
| 8 | HIMS & H CLL OPT 05/26 30 | HIMS 260515C00030000 | 0.80% | $195,000 | 1,200 |
| 9 | HIMS & H CLL OPT 05/26 27.500 | HIMS 260515C00027500 | -1.30% | $-316,200 | -1,200 |
| 10 | HIMS US 05/15/26 C26.5 | HIMS 260515C00026500 | -4.34% | $-1,051,350 | -3,260 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 887275 → 1563063 |
| 2026-05-11 | HIMS 260515C00030000 | New | — |
| 2026-05-11 | HIMS 260515C00029000 | New | — |
| 2026-05-11 | HIMS 260515C00027000 | New | — |
| 2026-05-11 | 2HIMS 260717P00026010 | New | — |