YieldMax HIMS Option Income Strategy ETF (HIYY)

NYSEARCA: HIYY · Real-Time Price · USD

13.29

-0.04 (-0.31%)

At close: Aug 12, 2026, 4:00 PM EDT

13.64

+0.35 (2.65%)

After-hours: Aug 12, 2026, 8:00 PM EDT

HIYY Holdings Information

HIYY is an equity ETF with a total of 19 individual holdings.

Total Holdings

Top 10 Percentage

136.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

16.11M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	34.11%	4,806,000
2	n/a	Hims 09/18/2026 27.01 C	31.40%	4,705
3	B.0 09.03.26	United States Treasury Bills 0%	30.05%	4,161,000
4	FGXXX	First American Government Obligations Fund Class X	11.76%	1,624,352
5	n/a	OTHER ASSETS AND LIABILITIES	11.51%	1,589,232
6	B.0 12.10.26	United States Treasury Bills 0%	9.64%	1,349,000
7	n/a	HIMS US 08/07/26 C28.5	2.54%	1,520
8	n/a	HIMS US 08/07/26 C29.5	2.49%	3,185
9	n/a	HIMS US 08/14/26 C35.5	1.33%	800
10	n/a	Cash Offset	1.28%	176,601
11	n/a	HIMS US 08/14/26 C35	1.25%	720
12	B.0 10.15.26	United States Treasury Bills 0%	0.93%	130,000
13	n/a	US DOLLARS	0.08%	11,376
14	n/a	HIMS US 08/14/26 C33	-1.86%	720
15	n/a	HIMS US 08/14/26 C33.5	-1.90%	800
16	n/a	HIMS US 08/07/26 C27	-3.39%	1,150
17	n/a	HIMS US 08/07/26 C27.5	-5.21%	2,035
18	n/a	HIMS US 08/07/26 C26.5	-5.72%	1,520
19	n/a	Hims 09/18/2026 27.01 P	-20.30%	4,705

As of Aug 6, 2026