HIYY Holdings Information

HIYY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 57.95%, United States Treasury Bills 0% at 37.60%, United States Treasury Bills 0% at 35.24%, Cash Offset at 14.35%, and HIMS US 01/16/26 C42 at 7.40%.

Total Holdings

Top 10 Percentage

160.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

21.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	57.95%	12,572,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	37.60%	8,135,000
3	B.0 04.09.26	United States Treasury Bills 0%	35.24%	7,561,000
4	n/a	Cash Offset	14.35%	3,049,136
5	n/a	HIMS US 01/16/26 C42	7.40%	6,360
6	FGXXX	First American Government Obligations Fund	6.39%	1,358,486
7	B.0 02.19.26	United States Treasury Bills 0%	0.74%	158,000
8	n/a	HIMS US 01/02/26 C38	0.34%	2,780
9	n/a	HIMS US 01/02/26 C37.5	0.33%	2,080
10	n/a	HIMS US 01/02/26 C38.5	0.11%	1,000
11	n/a	HIMS US 01/02/26 C37	0.04%	350
12	n/a	HIMS US 01/02/26 C35.5	-0.11%	380
13	n/a	HIMS US 01/02/26 C35	-0.16%	500
14	n/a	HIMS US 01/02/26 C36.5	-0.24%	850
15	n/a	HIMS US 01/02/26 C36	-1.44%	4,480
16	n/a	OTHER ASSETS AND LIABILITIES	-11.37%	2,416,742
17	n/a	Hims 01/16/2026 42.01 P	-47.18%	6,360

As of Dec 30, 2025