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
84.8%
Gross exposure
308.0%
Long
196.4%
Short
-111.6%
Cash & collateral
15.1%
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—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--
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 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
Showing 10 of 10 holdingsNet exposure: 84.8%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for HIMY (SYN_550761)Other67.19%
2-Unresolved legacy holding for HIMY (SYN_602127)Other65.84%
3-Unresolved legacy holding for HIMY (SYN_759800)Other35.57%
4-Unresolved legacy holding for HIMY (SYN_280421)Other17.19%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials15.10%
6B 0 08/06/26United States Treasury 0.00 08/06/2026Financials4.50%
7FGXXXFirst American Government Obligations FundFinancials3.43%
8-Unresolved legacy holding for HIMY (SYN_280431)Other2.71%
9-Unresolved legacy holding for HIMY (SYN_442367)Other-5.14%
10-Unresolved legacy holding for HIMY (SYN_188452)Other-106.44%
Want to see all 10 holdings?

Holdings Distribution

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