HIYY ETF

HIYY ETF
$11.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
134.71%
Holdings
30
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-10.94%

Asset Allocation

Bonds: 85.40%
Cash: 10.31%
Other: 4.29%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202732.98%
-Treasury Bill7/08/202728.26%
-Hims 11/20/2026 27.01 C16.97%
-United States Treasury Bill 02/18/202713.85%
-United States Treasury Bill 12/10/20269.39%
Top 10 Concentration: 114.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
134.71%
Frequency
Weekly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
50 payments
Total: $17.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIYY ETF Overview

HIYY ETF (YieldMax HIMS Option Income Strategy ETF) is managed by YieldMax ETF with $12.9M in net assets. HIYY expense ratio is 1.01%, holding 30 positions across sectors including Financials. Inception date: 2025-09-22.

HIYY performance shows a YTD return of -10.94%.. HIYY dividend yield stands at 134.71%, paid weekly.

HIYY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (33.0%), Treasury Bill7/08/2027 (28.3%), Hims 11/20/2026 27.01 C (17.0%), United States Treasury Bill 02/18/2027 (13.8%), United States Treasury Bill 12/10/2026 (9.4%). Go to all HIYY holdings, HIYY sectors, or HIYY dividends.

HIYY can be compared against other funds. Use HIYY overlap to find shared positions, or HIYY vs another fund for a side-by-side view. HIYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HIYY

HIYY vs SPYHIYY vs QQQHIYY vs VOOHIYY vs VTIHIYY vs IVVHIYY vs SCHDHIYY vs VYMHIYY vs VXUS
1 Month
+2.86%
YTD
-10.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials32.98%
2-Treasury Bill7/08/2027Other28.26%
3-Hims 11/20/2026 27.01 COther16.97%
4-United States Treasury Bill 02/18/2027Other13.85%
5-United States Treasury Bill 12/10/2026Other9.39%
6-Cash & OtherOther8.33%
7FGXXXFirst American Government Obligations FundFinancials1.98%
8-Hims Us 09/18/26 C30Other1.01%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.91%
10-Hims Us 09/18/26 C30.5Other0.51%