YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$23.00M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$11.96
Dividend Yield	75.43%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,397
Open	15.90
Previous Close	15.90
Day's Range	15.69 - 16.03
52-Week Low	9.53
52-Week High	53.97
Beta	n/a
Holdings	16
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

120.35% of assets

Name	Symbol	Weight
Hims 06/18/2026 20.01 C	n/a	39.94%
United States Treasury Bills 0%	B.0 09.03.26	35.07%
United States Treasury Bills 0%	WIB.0 08.06.26	26.79%
OTHER ASSETS AND LIABILITIES	n/a	6.30%
First American Government Obligations Fund	FGXXX	6.18%
Cash Offset	n/a	3.42%
HIMS US 05/08/26 C30	n/a	1.01%
HIMS US 05/08/26 C29.5	n/a	0.92%
HIMS US 05/01/26 C31.5	n/a	0.56%
HIMS US 05/01/26 C32.5	n/a	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.3703	May 1, 2026
Apr 23, 2026	$0.4103	Apr 24, 2026
Apr 16, 2026	$0.2429	Apr 17, 2026
Apr 9, 2026	$0.2966	Apr 10, 2026
Apr 2, 2026	$0.2192	Apr 6, 2026
Mar 26, 2026	$0.2147	Mar 27, 2026