HIMZ ETF

$38.27

AUM$61M

TER1.29%

Holdings11

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HIMZ ETF

$38.27

Defiance Daily Target 2X Long HIMS ETF

AUM$61M

TER1.29%

Holdings11

See how much of HIMZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 11 holdings · as of Aug 6, 2026

HIMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hims & Hers Health, Inc.-Swap-Mscs-L	49.48%	49.5%	1,020,000	$32.28M	-	-
2	Debt	Simon 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	—	Hims & Hers Health Inc Swap Nomura	21.83%	117.8%	450,000	$14.24M	-	-
5	—	Hims & Hers Health Inc Swap Nbc-L	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	Debt	Jpn 10Y Bond(Ose) Dec25 Xose 20251215	20.29%	180.5%	418,388	$13.24M	-	-
8	—	European Financial Stability Facility 0.875 2035-04-10	19.40%	199.9%	400,000	$12.66M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.70%	210.6%	6,982,418	$6.98M	Financials	Capital Markets
10	Debt	United States Treasury	9.10%	219.7%	5,950,000	$5.94M	-	-
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Themes in the top 10

Interest RatesInflation Protection

HIMZ ETF Top Holdings

HIMZ holdings top 10 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 SPY HIMZ vs QQQ HIMZ vs VOO HIMZ vs VTI HIMZ vs IVV HIMZ vs SCHD HIMZ vs VYM HIMZ vs VXUS

#	Ticker	Name	Industry	Weight
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	-	HIMS & HERS HEALTH INC SWAP NOMURA	Other	21.83%
5	-	Hims & Hers Health Inc Swap Nbc-L	Other	21.34%
6	-	Red & Black Auto Germany 10 Ug 0 09-15-2032	Other	21.10%
7	-	Jpn 10Y Bond(Ose) Dec25 Xose 20251215	Other	20.29%
8	-	European Financial Stability Facility 0.875 2035-04-10	Other	19.40%
9	FGXXX	First American Government Obligations Fund	Financials	10.70%
10	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	9.10%

HIMZ ETF

HIMZ ETF Top Holdings

Compare HIMZ

Holdings Distribution