YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$21.02M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$12.78
Dividend Yield	93.29%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,707
Open	13.94
Previous Close	13.74
Day's Range	13.56 - 13.99
52-Week Low	9.53
52-Week High	53.97
Beta	n/a
Holdings	13
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

142.99% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	38.91%
United States Treasury Bills 0%	B.0 09.03.26	38.43%
United States Treasury Bills 0%	B.0 08.06.26	29.35%
Hims 07/17/2026 26.01 C	n/a	25.15%
United States Treasury Bills 0%	B.0 10.15.26	5.18%
First American Government Obligations Fund	FGXXX	3.33%
HIMS US 05/22/26 C26.5	n/a	1.22%
Cash Offset	n/a	0.73%
HIMS US 05/22/26 C27.5	n/a	0.72%
US DOLLARS	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.2186	May 22, 2026
May 14, 2026	$0.3006	May 15, 2026
May 7, 2026	$0.2977	May 8, 2026
Apr 30, 2026	$0.3703	May 1, 2026
Apr 23, 2026	$0.4103	Apr 24, 2026
Apr 16, 2026	$0.2429	Apr 17, 2026