HIYY holdings
YieldMax HIMS Option Income Strategy ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 34.405% | $4.7M | Debt | US Treasury | United States | USD |
| 2 | HIMS 09/18/2026 35.01 P | Not reported | Not reported | -32.558% | -$4.5M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 30.325% | $4.1M | Debt | US Treasury | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.845% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 9.729% | $1.3M | Debt | US Treasury | United States | USD |
| 6 | HIMS 09/18/2026 35.01 C | Not reported | Not reported | 6.811% | $932K | Equity derivatives | Other | United States | USD |
| 7 | HIMS US 08/07/26 C26.5 | Not reported | Not reported | -2.535% | -$347K | Equity derivatives | Other | United States | USD |
| 8 | HIMS US 08/07/26 C27 | Not reported | Not reported | -1.540% | -$211K | Equity derivatives | Other | United States | USD |
| 9 | HIMS US 08/07/26 C28.5 | Not reported | Not reported | 1.185% | $162K | Equity derivatives | Other | United States | USD |
| 10 | HIMS US 08/07/26 C27.5 | Not reported | Not reported | -1.020% | -$140K | Equity derivatives | Other | United States | USD |
| 11 | HIMS US 08/07/26 C29.5 | Not reported | Not reported | 1.020% | $140K | Equity derivatives | Other | United States | USD |
| 12 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 0.943% | $129K | Debt | US Treasury | United States | USD |
| 13 | HIMS US 07/31/26 C29 | Not reported | Not reported | -0.004% | -$518 | Equity derivatives | Other | United States | USD |
| 14 | HIMS US 07/31/26 C31.5 | Not reported | Not reported | 0.004% | $518 | Equity derivatives | Other | United States | USD |