Defiance Daily Target 2X Long HIMS ETF (HIMZ)

Assets	$57.44M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	56.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,988,600
Open	1.0800
Previous Close	1.1300
Day's Range	0.9714 - 1.0850
52-Week Low	0.8844
52-Week High	57.0000
Beta	n/a
Holdings	11
Inception Date	Mar 12, 2025

About HIMZ

Fund Home Page

The Defiance Daily Target 2X Long HIMS ETF (HIMZ) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Hims & Hers Health Inc. (HIMS), less fees and expenses, through derivatives like swap agreements HIMZ was launched on Mar 12, 2025 and is issued by Defiance.

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

Top 10 Holdings

291.90% of assets

Name	Symbol	Weight
US DOLLARS	n/a	69.35%
HIMS & HERS HEALTH INC SWAP NBC-L	n/a	37.66%
HIMS & HERS HEALTH INC SWAP BMO	n/a	34.12%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	32.33%
HIMS & HERS HEALTH INC COM? CS	n/a	31.70%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	31.38%
HIMS & HERS HEALTH INC SWAP NOMURA	n/a	28.49%
United States Treasury Bills 0%	B.0 03.19.26	13.36%
OTHER ASSETS AND LIABILITIES	n/a	7.32%
First American Government Obligations Fund	FGXXX	6.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.14146	Dec 31, 2025