YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$26.57M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$2.69
Dividend Yield	7.03%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,596
Open	38.40
Previous Close	38.62
Day's Range	38.22 - 38.40
52-Week Low	38.15
52-Week High	53.97
Beta	n/a
Holdings	18
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

161.55% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	33.15%
United States Treasury Bills 0%	B.0 07.09.26	33.14%
United States Treasury Bill	n/a	31.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	25.78%
Cash Offset	n/a	21.86%
HIMS US 11/21/25 C60	n/a	11.39%
First American Government Obligations Fund	FGXXX	2.11%
HIMS US 10/31/25 C53	n/a	1.67%
HIMS US 10/31/25 C54	n/a	0.61%
United States Treasury Bills 0%	B.0 02.19.26	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.6267	Oct 24, 2025
Oct 16, 2025	$2.0632	Oct 17, 2025