HIYY Holdings Information

HIYY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 48.70%, United States Treasury Bills 0% at 31.61%, United States Treasury Bills 0% at 29.63%, HIMS US 01/16/26 C42 at 13.59%, and Cash Offset at 11.68%.

Total Holdings

Top 10 Percentage

145.47%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	48.70%	12,572,000
2	B.0 07.09.26	United States Treasury Bills 0%	31.61%	8,135,000
3	B.0 04.09.26	United States Treasury Bills 0%	29.63%	7,561,000
4	n/a	HIMS US 01/16/26 C42	13.59%	6,380
5	n/a	Cash Offset	11.68%	2,944,155
6	FGXXX	First American Government Obligations Fund	8.45%	2,131,312
7	n/a	HIMS US 12/12/25 C43	0.69%	1,810
8	B.0 02.19.26	United States Treasury Bills 0%	0.62%	158,000
9	n/a	HIMS US 12/12/25 C44	0.43%	1,710
10	n/a	HIMS US 12/12/25 C43.5	0.07%	330
11	n/a	HIMS US 12/12/25 C42	0.04%	100
12	n/a	US DOLLARS	0.04%	10,942
13	n/a	HIMS US 12/12/25 C44.5	0.03%	150
14	n/a	HIMS US 12/12/25 C41	-0.55%	830
15	n/a	HIMS US 12/12/25 C42	-0.58%	1,000
16	n/a	HIMS US 12/12/25 C40	-0.59%	690
17	n/a	HIMS US 12/12/25 C38.5	-2.11%	1,830
18	n/a	OTHER ASSETS AND LIABILITIES	-12.56%	3,166,469
19	n/a	Hims 01/16/2026 42.01 P	-29.21%	6,380

As of Dec 9, 2025