HIYY ETF

HIYY ETF
$12.93
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
Expense Ratio
1.01%
Dividend Yield (Current)
122.14%
Holdings
13
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-13.42%

Asset Allocation

Bonds: 69.84%
Cash: 21.84%
Other: 8.33%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202731.88%
-United States Treasury Bill 09/03/202628.09%
-Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-202921.40%
FGXXXFirst American Government Obligations Fund11.00%
-Cash & Other10.84%
Top 10 Concentration: 121.83%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
122.14%
Frequency
Weekly
Latest Distribution
$0.22
Aug 13, 2026
12M Distributions
44 payments
Total: $16.01

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 $14.8M in net assets. HIYY expense ratio is 1.01%, holding 13 positions across sectors including Financials. Inception date: 2025-09-22.

HIYY performance shows a YTD return of -13.42%.. HIYY dividend yield stands at 122.14%, paid weekly.

HIYY top holdings include United States Treasury Bill 02/18/2027 (31.9%), United States Treasury Bill 09/03/2026 (28.1%), Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029 (21.4%), First American Government Obligations Fund (11.0%), Cash & Other (10.8%). 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.

1 Month
-15.66%
YTD
-13.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 20%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other31.88%
2-United States Treasury Bill 09/03/2026Other28.09%
3-Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029Other21.40%
4FGXXXFirst American Government Obligations FundFinancials11.00%
5-Cash & OtherOther10.84%
6-United States Treasury Bill 12/10/2026Other9.01%
7-Hims Us 08/07/26 C29.5Other4.90%
8-Hims Us 08/07/26 C28.5Other3.14%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.87%
10-Square 6.19 2025-01-07Other0.70%