YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$25.21M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$6.79
Dividend Yield	24.11%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,352
Open	28.00
Previous Close	28.18
Day's Range	27.53 - 28.18
52-Week Low	26.70
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

145.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	48.70%
United States Treasury Bills 0%	B.0 07.09.26	31.61%
United States Treasury Bills 0%	B.0 04.09.26	29.63%
HIMS US 01/16/26 C42	n/a	13.59%
Cash Offset	n/a	11.68%
First American Government Obligations Fund	FGXXX	8.45%
HIMS US 12/12/25 C43	n/a	0.69%
United States Treasury Bills 0%	B.0 02.19.26	0.62%
HIMS US 12/12/25 C44	n/a	0.43%
HIMS US 12/12/25 C43.5	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.2545	Dec 12, 2025
Dec 4, 2025	$0.6754	Dec 5, 2025
Nov 28, 2025	$0.5222	Dec 1, 2025
Nov 20, 2025	$0.631	Nov 21, 2025
Nov 13, 2025	$0.6787	Nov 14, 2025
Nov 6, 2025	$0.590	Nov 7, 2025