Defiance Daily Target 2X Long HIMS ETF (HIMZ)

Assets	$90.84M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	27.23M
Dividend (ttm)	$0.14
Dividend Yield	4.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,473,352
Open	3.670
Previous Close	3.070
Day's Range	2.700 - 3.915
52-Week Low	2.700
52-Week High	57.000
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

336.86% of assets

Name	Symbol	Weight
US DOLLARS	n/a	90.69%
HIMS & HERS HEALTH INC COM? CS	n/a	48.42%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	36.96%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	36.24%
HIMS & HERS HEALTH INC SWAP BMO	n/a	35.87%
HIMS & HERS HEALTH INC SWAP NOMURA	n/a	34.46%
HIMS & HERS HEALTH INC SWAP NBC-L	n/a	31.27%
United States Treasury Bills 0%	B.0 02.19.26	25.28%
First American Government Obligations Fund	FGXXX	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-2.36%

Dividend History

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