YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$28.13M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$10.94
Dividend Yield	83.58%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	54,952
Open	13.15
Previous Close	13.17
Day's Range	12.93 - 13.32
52-Week Low	9.53
52-Week High	53.97
Beta	n/a
Holdings	13
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

131.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	38.30%
United States Treasury Bills 0%	B.0 09.03.26	37.53%
United States Treasury Bills 0%	B.0 07.09.26	28.12%
HIMS US 04/17/26 C21	n/a	22.78%
US DOLLARS	n/a	2.45%
OTHER ASSETS AND LIABILITIES	n/a	1.28%
HIMS US 04/10/26 C21.5	n/a	1.15%
First American Government Obligations Fund	FGXXX	1.01%
HIMS US 04/10/26 C22	n/a	0.78%
HIMS US 04/10/26 C20.5	n/a	-1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.2966	Apr 10, 2026
Apr 2, 2026	$0.2192	Apr 6, 2026
Mar 26, 2026	$0.2147	Mar 27, 2026
Mar 19, 2026	$0.3824	Mar 20, 2026
Mar 12, 2026	$0.2216	Mar 13, 2026
Mar 5, 2026	$0.1884	Mar 6, 2026