HIMZ ETF

HIMZ ETF
$27.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.1%
Gross exposure
212.1%
Long
212.1%
Cash & collateral
-112.2%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
HIMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hims & Hers Health, Inc.-Swap-Mscs-L
53.02%		53.0%1,020,000$30.17M--
2—Hims & Hers Health Inc Com Swap Cantor
25.07%		78.1%482,280$14.27M--
3—Hims & Hers Health Inc Swap Marex
23.38%		101.5%449,753$13.30M--
4—Hims & Hers Health Inc Swap Nomura
22.83%		124.3%439,183$12.99M--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
21.78%		146.1%12,500,000$12.40M--
6—Hims & Hers Health Swap Jnst-L
21.42%		167.5%412,061$12.19M--
7—Hims & Hers Health Inc Com? Cs
19.70%		187.2%378,952$11.21M--
8—Hims & Hers Health Inc Swap Nbc-L
18.61%		205.8%358,059$10.59M--
9—Hims & Hers Health Inc Swap Bmo
15.93%		221.7%306,505$9.07M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.17%		233.9%6,926,512$6.93MFinancialsCapital Markets
11—Cash & Other
-134.00%		99.9%-76,256,560$-76256560--
Not reported for this fund: share changes.

HIMZ ETF All Holdings

HIMZ holdings total 22 positions. The top 10 holdings account for 233.9% of the fund, led by Hims & Hers Health, Inc.-Swap-Mscs-L at 53.0%, Hims & Hers Health Inc Com Swap Cantor at 25.1%, Hims & Hers Health Inc Swap Marex at 23.4%.

HIMZ portfolio concentration is relatively high, with the top 10 representing 233.9% of total assets. The largest sector exposure is Financials at 12.2%.

HIMZ sectors provide a detailed breakdown. HIMZ overlap 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 22 holdings

  • 1

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

    Other
    53.02%
  • 2

    Hims & Hers Health Inc Com Swap Cantor

    Other
    25.07%
  • 3

    Hims & Hers Health Inc Swap Marex

    Other
    23.38%
  • 4

    HIMS & HERS HEALTH INC SWAP NOMURA

    Other
    22.83%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    21.78%
  • 6

    Hims & Hers Health Swap Jnst-L

    Other
    21.42%
  • 7

    Hims & Hers Health Inc Com? Cs

    Other
    19.70%
  • 8

    Hims & Hers Health Inc Swap Nbc-L

    Other
    18.61%
  • 9

    Hims & Hers Health Inc Swap Bmo

    Other
    15.93%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    12.17%
  • 11

    Cash & Other

    Other
    -134.00%