HIYY ETF

$13.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.01%
Dividend Yield (Current)
84.43%
Holdings
14
Inception Date
Sep 22, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-2.95%

Asset Allocation

Bonds: 61.74%
Cash: 35.56%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government National Mortgage Assn. Pool Ma9961 3.50% 10/20/205442.74%
-Us T Bill Zcp 09/03/2637.29%
-DRB5176925.SRDUP19.30%
-Treasury Bill 12/10/202611.96%
FGXXXFirst American Government Obligations Fund3.85%
Top 10 Concentration: 116.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
84.43%
Frequency
Weekly
Latest Distribution
$0.24
Jul 30, 2026
12M Distributions
42 payments
Total: $15.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HIYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HIYY ETF Overview

HIYY ETF (YieldMax HIMS Option Income Strategy ETF) is managed by YieldMax ETF with $14.9M in net assets. HIYY expense ratio is 1.01%, holding 14 positions across sectors including Other, Financials. Inception date: 2025-09-22.

HIYY performance shows a YTD return of -2.95%.. HIYY dividend yield stands at 84.43%, paid weekly.

HIYY top holdings include Government National Mortgage Assn. Pool Ma9961 3.50% 10/20/2054 (42.7%), Us T Bill Zcp 09/03/26 (37.3%), DRB5176925.SRDUP (19.3%), Treasury Bill 12/10/2026 (12.0%), First American Government Obligations Fund (3.9%). View all HIYY holdings, sector breakdown, or dividend history.

HIYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.86%
YTD
-2.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 86%)

#TickerNameSectorWeight
1-Government National Mortgage Assn. Pool Ma9961 3.50% 10/20/2054Other42.74%
2-Us T Bill Zcp 09/03/26Other37.29%
3-DRB5176925.SRDUPOther19.30%
4-Treasury Bill 12/10/2026Other11.96%
5FGXXXFirst American Government Obligations FundFinancials3.85%
6-B 10/15/26 GovtOther1.16%
7-Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 LchOther0.32%
8-Wfrbs 2012-C10 C 04.4557 12/15/2045 4.4557 2045-12-15Other0.14%
9-Chubb Ina Holdings Llc 6.75/15/2036Other0.12%
10-Hims Us 07/10/26 C37.5Other-0.41%