HIMY ETF

HIMY ETF
$5.43
See how much of HIMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
84.8%
Gross exposure
308.0%
Long
196.4%
Short
-111.6%
Cash & collateral
15.1%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
HIMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for HIMY (SYN_550761)
67.19%		67.2%106,149$4.36M--
2—Unresolved legacy holding for HIMY (SYN_602127)
65.84%		133.0%104,010$4.27M--
3—Unresolved legacy holding for HIMY (SYN_759800)
35.57%		168.6%56,197$2.31M--
4—Unresolved legacy holding for HIMY (SYN_280421)
17.19%		185.8%532$1.11M--
5DebtTreasury Bill Nov 20, 2025Financials · Banks
15.10%		200.9%980,000$979.2KFinancialsBanks
6DebtUnited States TreasuryFinancials · 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—Unresolved legacy holding for HIMY (SYN_280431)
2.71%		211.5%1,595$175.4K--
9—Unresolved legacy holding for HIMY (SYN_442367)
-5.14%		206.4%-1,595$-333355--
10—Unresolved legacy holding for HIMY (SYN_188452)
-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 Unresolved legacy holding for HIMY (SYN_550761) at 67.2%, Unresolved legacy holding for HIMY (SYN_602127) at 65.8%, Unresolved legacy holding for HIMY (SYN_759800) 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 sectors provide a detailed breakdown. HIMY overlap 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

    Unresolved legacy holding for HIMY (SYN_550761)

    Other
    67.19%
  • 2

    Unresolved legacy holding for HIMY (SYN_602127)

    Other
    65.84%
  • 3

    Unresolved legacy holding for HIMY (SYN_759800)

    Other
    35.57%
  • 4

    Unresolved legacy holding for HIMY (SYN_280421)

    Other
    17.19%
  • 5

    Treasury Bill Nov 20, 2025

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

    United States Treasury 0.00 08/06/2026

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

    First American Government Obligations Fund

    FGXXXFinancials
    3.43%
  • 8

    Unresolved legacy holding for HIMY (SYN_280431)

    Other
    2.71%
  • 9

    Unresolved legacy holding for HIMY (SYN_442367)

    Other
    -5.14%
  • 10

    Unresolved legacy holding for HIMY (SYN_188452)

    Other
    -106.44%