YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$21.84M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$7.38
Dividend Yield	29.99%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,378
Open	24.78
Previous Close	25.01
Day's Range	24.28 - 24.78
52-Week Low	24.28
52-Week High	53.97
Beta	n/a
Holdings	17
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

160.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	57.95%
United States Treasury Bills 0%	WIB.0 07.09.26	37.60%
United States Treasury Bills 0%	B.0 04.09.26	35.24%
Cash Offset	n/a	14.35%
HIMS US 01/16/26 C42	n/a	7.40%
First American Government Obligations Fund	FGXXX	6.39%
United States Treasury Bills 0%	B.0 02.19.26	0.74%
HIMS US 01/02/26 C38	n/a	0.34%
HIMS US 01/02/26 C37.5	n/a	0.33%
HIMS US 01/02/26 C38.5	n/a	0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.357	Dec 29, 2025
Dec 18, 2025	$0.2333	Dec 19, 2025
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