Defiance Leveraged Long Income HIMS ETF (HIMY)

Assets	$5.42M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.36
Dividend Yield	45.79%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	47,846
Open	8.65
Previous Close	9.05
Day's Range	8.65 - 9.85
52-Week Low	8.65
52-Week High	28.09
Beta	n/a
Holdings	12
Inception Date	Aug 18, 2025

About HIMY

Fund Home Page

The Defiance Leveraged Long Income HIMS ETF (HIMY) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Hims & Hers Health (HIMS), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. HIMY was launched on Aug 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: HIMY
• ETF Provider: Defiance

Top 10 Holdings

330.24% of assets

Name	Symbol	Weight
US DOLLARS	n/a	88.61%
HIMS & HERS HEALTH INC COM SWAP CS	n/a	74.55%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	69.12%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	37.36%
HIMS US 11/21/25 C20	n/a	35.46%
United States Treasury Bills 0%	B.0 11.20.25	18.06%
United States Treasury Bills 0%	B.0 08.06.26	5.39%
HIMS US 11/14/25 C42	n/a	3.56%
First American Government Obligations Fund	FGXXX	0.59%
OTHER ASSETS AND LIABILITIES	n/a	-2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.2835	Nov 13, 2025
Nov 5, 2025	$0.3373	Nov 6, 2025
Oct 29, 2025	$0.4028	Oct 30, 2025
Oct 22, 2025	$0.4892	Oct 23, 2025
Oct 15, 2025	$0.4616	Oct 16, 2025
Oct 8, 2025	$0.4282	Oct 9, 2025