HIYY Holdings Information

HIYY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

123.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 02.18.27	United States Treasury Bills 0%	31.81%	4,806,000
2	B.0 09.03.26	United States Treasury Bills 0%	28.03%	4,161,000
3	n/a	Hims 09/18/2026 27.01 C	26.03%	5,010
4	FGXXX	First American Government Obligations Fund Class X	17.95%	2,659,316
5	B.0 12.10.26	United States Treasury Bills 0%	8.99%	1,349,000
6	n/a	OTHER ASSETS AND LIABILITIES	6.08%	900,803
7	n/a	HIMS US 08/14/26 C35	1.95%	2,055
8	n/a	HIMS US 08/14/26 C34	1.05%	1,250
9	B.0 10.15.26	United States Treasury Bills 0%	0.87%	130,000
10	n/a	HIMS US 08/14/26 C34.5	0.61%	750
11	n/a	HIMS US 08/21/26 C32.5	0.44%	800
12	n/a	HIMS US 08/14/26 C32.5	0.14%	155
13	n/a	US DOLLARS	0.03%	3,754
14	n/a	Cash Offset	-0.02%	2,890
15	n/a	HIMS US 08/14/26 C31	-0.79%	585
16	n/a	HIMS US 08/21/26 C30.5	-0.90%	800
17	n/a	HIMS US 08/14/26 C30.5	-1.27%	905
18	n/a	HIMS US 08/14/26 C32	-1.60%	1,250
19	n/a	HIMS US 08/14/26 C33	-1.98%	1,470
20	n/a	Hims 09/18/2026 27.01 P	-17.42%	5,010

As of Aug 13, 2026