HIMZ holdings
Defiance Daily Target 2X Long HIMS ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 11.563% | $5.9M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.255% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | HIMS & HERS HEALTH INC SWAP BMO | Not reported | Not reported | 9.658% | $5.0M | Equity derivatives | Other | United States | USD |
| 4 | HIMS & HERS HEALTH INC SWAP NBC-L | Not reported | Not reported | 9.002% | $4.6M | Equity derivatives | Other | United States | USD |
| 5 | HIMS & HERS HEALTH INC COM? CS | Not reported | Not reported | 4.597% | $2.4M | Equity derivatives | Other | United States | USD |
| 6 | HIMS & HERS HEALTH SWAP JNST-L | Not reported | Not reported | 4.151% | $2.1M | Equity derivatives | Other | United States | USD |
| 7 | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | Not reported | Not reported | 3.728% | $1.9M | Equity derivatives | Other | United States | USD |
| 8 | HIMS & HERS HEALTH INC SWAP NOMURA | Not reported | Not reported | 3.657% | $1.9M | Equity derivatives | Other | United States | USD |
| 9 | HIMS & HERS HEALTH INC COM SWAP CANTOR | Not reported | Not reported | 1.918% | $985K | Equity derivatives | Other | United States | USD |
| 10 | HIMS & HERS HEALTH INC SWAP MAREX | Not reported | Not reported | 1.634% | $839K | Equity derivatives | Other | United States | USD |