YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$18.48M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$8.23
Dividend Yield	37.98%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,162
Open	22.60
Previous Close	22.78
Day's Range	21.13 - 22.60
52-Week Low	21.04
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

157.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	56.55%
United States Treasury Bills 0%	B.0 07.09.26	36.68%
United States Treasury Bills 0%	B.0 04.09.26	34.39%
Cash Offset	n/a	13.88%
HIMS US 01/16/26 C42	n/a	7.25%
First American Government Obligations Fund	FGXXX	6.26%
United States Treasury Bills 0%	B.0 02.19.26	0.72%
HIMS US 01/09/26 C36	n/a	0.58%
HIMS US 01/09/26 C36.5	n/a	0.35%
HIMS US 01/09/26 C37.5	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.2416	Jan 16, 2026
Jan 8, 2026	$0.2949	Jan 9, 2026
Jan 2, 2026	$0.3145	Jan 5, 2026
Dec 26, 2025	$0.357	Dec 29, 2025
Dec 18, 2025	$0.2333	Dec 19, 2025
Dec 11, 2025	$0.2545	Dec 12, 2025