YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$13.95M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$8.92
Dividend Yield	68.07%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,199
Open	14.24
Previous Close	14.61
Day's Range	13.10 - 14.24
52-Week Low	12.67
52-Week High	53.97
Beta	n/a
Holdings	19
Inception Date	Sep 22, 2025

About HIYY

Fund Home Page

The YieldMax HIMS Option Income Strategy ETF (HIYY) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide current income and capped gains on the Hims & Hers Health, Inc. stock (HIMS) through a synthetic covered call strategy, collateralized by cash and US Treasurys HIYY was launched on Sep 22, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIYY
• ETF Provider: YieldMax

Top 10 Holdings

140.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	71.35%
United States Treasury Bills 0%	B.0 07.09.26	42.96%
HIMS US 02/20/26 C29	n/a	11.50%
First American Government Obligations Fund	FGXXX	9.20%
OTHER ASSETS AND LIABILITIES	n/a	3.59%
Cash Offset	n/a	0.74%
HIMS US 02/13/26 C28	n/a	0.51%
HIMS US 02/06/26 C27	n/a	0.34%
HIMS US 02/13/26 C29.5	n/a	0.32%
HIMS US 02/13/26 C26.5	n/a	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2067	Feb 6, 2026
Jan 29, 2026	$0.2341	Jan 30, 2026
Jan 22, 2026	$0.2433	Jan 23, 2026
Jan 15, 2026	$0.2416	Jan 16, 2026
Jan 8, 2026	$0.2949	Jan 9, 2026
Jan 2, 2026	$0.3145	Jan 5, 2026