HIMY ETF

HIMY ETF
$5.43
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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—Square 6.31 2027-07-29
67.19%		67.2%106,149$4.36M--
2DebtQueensland Treasury Corp
65.84%		133.0%104,010$4.27M--
3—Forward Foreign Currency Contract
35.57%		168.6%56,197$2.31M--
4—Terra Lago Cdd 5.75 5/56
17.19%		185.8%532$1.11M--
5DebtTreasury Bill Nov 20, 2025Financials · Banks
15.10%		200.9%980,000$979.2KFinancialsBanks
6DebtUnited States Treasury Bill 08/06/2026Financials · 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 Square 6.31 2027-07-29 at 67.2%, Queensland Treasury Corp 3.25 05/21/2035 at 65.8%, Forward Foreign Currency Contract 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

    Square 6.31 2027-07-29

    Other
    67.19%
  • 2

    Queensland Treasury Corp 3.25 05/21/2035

    Other
    65.84%
  • 3

    Forward Foreign Currency Contract

    Other
    35.57%
  • 4

    Terra Lago Cdd 5.75 5/56

    Other
    17.19%
  • 5

    Treasury Bill Nov 20, 2025

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

    United States Treasury Bill 08/06/2026

    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%