HIMZ ETF

HIMZ ETF
$32.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.3%
Gross exposure
219.3%
Long
219.3%
Cash & collateral
-119.4%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
HIMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hims & Hers Health, Inc.-Swap-Mscs-L
48.95%		49.0%1,095,000$33.11M--
2—Hims & Hers Health Inc Swap Nomura
29.51%		78.5%660,000$19.96M--
3—Hims & Hers Health Inc Swap Bmo
26.15%		104.6%585,000$17.69M--
4—Hims & Hers Health Inc Swap Nbc-L
22.80%		127.4%510,000$15.42M--
5—Hims & Hers Health Swap Jnst-L
21.01%		148.4%470,000$14.21M--
6—Red & Black Auto Germany 10 Ug 0 09-15-2032
19.45%		167.9%435,000$13.15M--
7—Hirose Electric Co. Ltd. Com Stk, 12/31/2099
16.53%		184.4%369,670$11.18M--
8DebtJane Street Group/Jsg Finance, Inc
15.50%		199.9%346,789$10.49M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.65%		210.6%7,205,732$7.21MFinancialsCapital Markets
10DebtUnited States Treasury
8.77%		219.3%5,950,000$5.93M--
11—Cash & Other
-119.40%		99.9%-80,762,590$-80762592--
Not reported for this fund: share changes.

HIMZ ETF All Holdings

HIMZ holdings total 11 positions. The top 10 holdings account for 219.3% of the fund, led by Hims & Hers Health, Inc.-Swap-Mscs-L at 49.0%, Hims & Hers Health Inc Swap Nomura at 29.5%, Hims & Hers Health Inc Swap Bmo at 26.1%.

HIMZ portfolio concentration is relatively high, with the top 10 representing 219.3% of total assets. The largest sector exposure is Financials at 10.7%.

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

Compare HIMZ

HIMZ vs SPYHIMZ vs QQQHIMZ vs VOOHIMZ vs VTIHIMZ vs IVVHIMZ vs SCHDHIMZ vs VYMHIMZ vs VXUS

HIMZ ETF Holdings

11 of 11 holdings

  • 1

    Hims & Hers Health, Inc.-Swap-Mscs-L

    Other
    48.95%
  • 2

    Hims & Hers Health Inc Swap Nomura

    Other
    29.51%
  • 3

    Hims & Hers Health Inc Swap Bmo

    Other
    26.15%
  • 4

    Hims & Hers Health Inc Swap Nbc-L

    Other
    22.80%
  • 5

    Hims & Hers Health Swap Jnst-L

    Other
    21.01%
  • 6

    Red & Black Auto Germany 10 Ug 0 09-15-2032

    Other
    19.45%
  • 7

    Hirose Electric Co. Ltd. Com Stk, 12/31/2099

    6806:JPUnknown
    16.53%
  • 8

    Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01

    Other
    15.50%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.65%
  • 10

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    8.77%
  • 11

    Cash & Other

    Other
    -119.40%