YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$33.62M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$10.21
Dividend Yield	68.09%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,058
Open	15.92
Previous Close	16.28
Day's Range	14.85 - 16.30
52-Week Low	9.53
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

140.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	71.35%
United States Treasury Bills 0%	B.0 07.09.26	42.96%
HIMS US 02/20/26 C29	n/a	11.50%
First American Government Obligations Fund	FGXXX	9.20%
OTHER ASSETS AND LIABILITIES	n/a	3.59%
Cash Offset	n/a	0.74%
HIMS US 02/13/26 C28	n/a	0.51%
HIMS US 02/06/26 C27	n/a	0.34%
HIMS US 02/13/26 C29.5	n/a	0.32%
HIMS US 02/13/26 C26.5	n/a	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.3824	Mar 20, 2026
Mar 12, 2026	$0.2216	Mar 13, 2026
Mar 5, 2026	$0.1884	Mar 6, 2026
Feb 26, 2026	$0.1717	Feb 27, 2026
Feb 19, 2026	$0.1706	Feb 20, 2026
Feb 12, 2026	$0.1543	Feb 13, 2026