YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$22.16M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$5.34
Dividend Yield	19.05%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,322
Open	26.82
Previous Close	27.08
Day's Range	26.70 - 28.07
52-Week Low	26.70
52-Week High	53.97
Beta	n/a
Holdings	15
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

152.53% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	55.74%
United States Treasury Bills 0%	B.0 07.09.26	36.18%
United States Treasury Bill	B.0 04.09.26	33.91%
HIMS US 12/19/25 C46	n/a	18.31%
Cash Offset	n/a	3.24%
First American Government Obligations Fund	FGXXX	3.13%
United States Treasury Bills 0%	B.0 02.19.26	0.71%
HIMS US 11/21/25 C42	n/a	0.65%
HIMS US 11/21/25 C43	n/a	0.39%
HIMS US 11/21/25 C44	n/a	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.631	Nov 21, 2025
Nov 13, 2025	$0.6787	Nov 14, 2025
Nov 6, 2025	$0.590	Nov 7, 2025
Oct 30, 2025	$0.7502	Oct 31, 2025
Oct 23, 2025	$0.6267	Oct 24, 2025
Oct 16, 2025	$2.0632	Oct 17, 2025