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 the top 10 of 10 holdings · as of Oct 31, 2025
HIMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased Brl / Sold Usd
67.19%		67.2%106,149$4.36M--
2—MYR/USD Fwd 20260303 Bnpafrpp
65.84%		133.0%104,010$4.27M--
3—Forward Foreign Currency Contract
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
6DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

HIMY ETF Top Holdings

HIMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Brl / Sold Usd at 67.2%, MYR/USD Fwd 20260303 Bnpafrpp 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
Showing 10 of 10 holdingsNet exposure: 80.3%
#TickerNameIndustryWeightAllocation
1-Purchased Brl / Sold UsdOther67.19%
2-MYR/USD Fwd 20260303 BnpafrppOther65.84%
3-Forward Foreign Currency ContractOther35.57%
4-CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030Other17.19%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials15.10%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.50%
7FGXXXFirst American Government Obligations FundFinancials3.43%
8-Forward Foreign Currency ContractOther2.71%
9-Catalyst Biosciences Inc - Cvr (Jan 2023)Other-5.14%
10-207224646.SrdlcOther-106.44%
Want to see all 10 holdings?

Holdings Distribution

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