HIMY ETF

HIMY ETF
$5.43
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
80.3%
Gross exposure
303.5%
Long
191.9%
Short
-111.6%
Cash & collateral
19.6%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
HIMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Pool 6.5%08/01/2055
67.19%		67.2%106,149$4.36M--
2—MYR/USD Fwd 20260303 Bnpafrpp
65.84%		133.0%104,010$4.27M--
3—Barclays Capital, Inc.
35.57%		168.6%56,197$2.31M--
4—China Pacific Insurance (group) Co., Ltd.china Pacific Insurance Group Co Ltd Zero Coupon 09/18/2030
17.19%		185.8%532$1.11M--
5DebtTreasury Bill Nov 20, 2025Financials · Banks
15.10%		200.9%980,000$979.2KFinancialsBanks
6DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.50%		205.4%300,000$292.1KFinancialsDiversified Financial Services
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.43%		208.8%222,616$222.6KFinancialsCapital Markets
8—Forward Foreign Currency Contract
2.71%		211.5%1,595$175.4K--
9—Catalyst Biosciences Inc - Cvr (Jan 2023)
-5.14%		206.4%-1,595$-333355--
10—207224646.Srdlc
-106.44%		100.0%-6,902,661$-6902661--
Not reported for this fund: share changes.

HIMY ETF All Holdings

HIMY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool 6.5%08/01/2055 at 67.2%, MYR/USD Fwd 20260303 Bnpafrpp at 65.8%, Barclays Capital, Inc. at 35.6%.

HIMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.0%.

HIMY sector allocation provides a detailed breakdown. HIMY overlap tool shows how holdings compare to other funds in your portfolio.

Compare HIMY

HIMY vs SPYHIMY vs QQQHIMY vs VOOHIMY vs VTIHIMY vs IVVHIMY vs SCHDHIMY vs VYMHIMY vs VXUS

HIMY ETF Holdings

10 of 10 holdings

  • 1

    Freddie Mac Pool 6.5%08/01/2055

    Other
    67.19%
  • 2

    MYR/USD Fwd 20260303 Bnpafrpp

    Other
    65.84%
  • 3

    Barclays Capital, Inc.

    Other
    35.57%
  • 4

    CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030

    Other
    17.19%
  • 5

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    15.10%
  • 6

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    4.50%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.43%
  • 8

    Forward Foreign Currency Contract

    Other
    2.71%
  • 9

    Catalyst Biosciences Inc - Cvr (Jan 2023)

    Other
    -5.14%
  • 10

    207224646.Srdlc

    Other
    -106.44%