HIMZ ETF

HIMZ ETF
$11.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.9%
Gross exposure
204.9%
Long
204.9%
Cash & collateral
-105.2%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
HIMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
65.92%		65.9%42,000,000--
2—Hims & Hers Health, Inc.-Swap-Mscs-L
36.66%		102.6%792,000--
3—Hims & Hers Health Inc Swap Marex
26.45%		129.0%571,388--
4—Hims & Hers Health Inc Swap Nomura
26.32%		155.3%568,705--
5—Hims & Hers Health Swap Jnst-L
25.79%		181.1%557,151--
6—Hims & Hers Health Inc Com Swap Cantor
24.95%		206.1%538,933--
7
HIMS
Hims & Hers Health IncHealth Care · Healthcare Services
24.69%		230.8%533,412Health CareHealthcare Services
8—Hims & Hers Health Inc Swap Nbc-L
24.43%		255.2%527,739--
9—Hims & Hers Health Inc Swap Bmo
10.66%		265.9%230,231--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.97%		270.8%3,155,833FinancialsCapital Markets
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Themes in the top 10
Digital HealthHealth & WellnessMillennials & Gen ZInterest RatesInflation Protection

HIMZ ETF Top Holdings

HIMZ holdings top 10 positions. The top 10 holdings account for 270.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 65.9%, Hims & Hers Health, Inc.-Swap-Mscs-L at 36.7%, Hims & Hers Health Inc Swap Marex at 26.4%.

HIMZ portfolio concentration is relatively high, with the top 10 representing 270.8% of total assets. The largest sector exposure is Health Care at 24.7%.

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
Showing 10 of 11 holdingsNet exposure: 204.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other65.92%
2-Hims & Hers Health, Inc.-Swap-Mscs-LOther36.66%
3-Hims & Hers Health Inc Swap MarexOther26.45%
4-HIMS & HERS HEALTH INC SWAP NOMURAOther26.32%
5-Hims & Hers Health Swap Jnst-LOther25.79%
6-Hims & Hers Health Inc Com Swap CantorOther24.95%
7HIMSHims & Hers Health IncHealth Care24.69%
8-Hims & Hers Health Inc Swap Nbc-LOther24.43%
9-Hims & Hers Health Inc Swap BmoOther10.66%
10FGXXXFirst American Government Obligations FundFinancials4.97%
Want to see all 11 holdings?

Holdings Distribution

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