HIMZ ETF

HIMZ ETF
$28.37
See how much of HIMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.7%
Gross exposure
219.7%
Long
219.7%
Cash & collateral
-119.8%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
HIMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hims & Hers Health, Inc.-Swap-Mscs-L
49.48%		49.5%1,020,000$32.28M--
2DebtSimon Property Group Lp
24.63%		74.1%507,827$16.07M--
3—Hims & Hers Health Swap Jnst-L
21.83%		95.9%450,000$14.24M--
4—Sortera Tech Series Pf2-2 Pfd Pp
21.83%		117.8%450,000$14.24M--
5DebtCollege Of Misericordia General Revenue Bonds
21.34%		139.1%440,000$13.93M--
6—Red & Black Auto Germany 10 Ug 0 09-15-2032
21.10%		160.2%435,000$13.77M--
7—National Resilience Ser B Cvt Pfd Stock
20.29%		180.5%418,388$13.24M--
8—Hims & Hers Health Inc Swap Bmo
19.40%		199.9%400,000$12.66M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.70%		210.6%6,982,418$6.98MFinancialsCapital Markets
10DebtUnited States Treasury
9.10%		219.7%5,950,000$5.94M--
11—Cash & Other
-119.80%		99.9%-78,163,678$-78163680--
Not reported for this fund: share changes.

HIMZ ETF All Holdings

HIMZ holdings total 22 positions. The top 10 holdings account for 219.7% of the fund, led by Hims & Hers Health, Inc.-Swap-Mscs-L at 49.5%, Simon Property Group Lp 2.45% 9/13/2029 at 24.6%, Hims & Hers Health Swap Jnst-L at 21.8%.

HIMZ portfolio concentration is relatively high, with the top 10 representing 219.7% of total assets. The largest sector exposure is Financials at 10.7%.

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
    49.48%
  • 2

    Simon Property Group Lp 2.45% 9/13/2029

    Other
    24.63%
  • 3

    Hims & Hers Health Swap Jnst-L

    Other
    21.83%
  • 4

    Sortera Tech Series Pf2-2 Pfd Pp

    Other
    21.83%
  • 5

    College Of Misericordia General Revenue Bonds 5 05/01/2048 5 2048-05-01

    Other
    21.34%
  • 6

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

    Other
    21.10%
  • 7

    National Resilience Ser B Cvt Pfd Stock

    Other
    20.29%
  • 8

    Hims & Hers Health Inc Swap Bmo

    Other
    19.40%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.70%
  • 10

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

    Other
    9.10%
  • 11

    Cash & Other

    Other
    -119.80%