HIYY ETF

HIYY ETF
$11.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$12M
Expense Ratio
1.01%
Dividend Yield (Current)
134.71%
Holdings
17
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: 77.64%
Cash: 14.72%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202634.08%
-United States Treasury Bill 02/18/202716.13%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.43%
-Hims 09/18/2026 27.01 C11.00%
-United States Treasury Bill 12/10/202610.93%
Top 10 Concentration: 103.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
134.71%
Frequency
Weekly
Latest Distribution
$0.17
Sep 10, 2026
12M Distributions
48 payments
Total: $16.80

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 $11.8M in net assets. HIYY expense ratio is 1.01%, holding 17 positions across sectors including Financials. Inception date: 2025-09-22.

HIYY performance shows a YTD return of -13.42%.. HIYY dividend yield stands at 134.71%, paid weekly.

HIYY top holdings include United States Treasury Bill 09/03/2026 (34.1%), United States Treasury Bill 02/18/2027 (16.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.4%), Hims 09/18/2026 27.01 C (11.0%), United States Treasury Bill 12/10/2026 (10.9%). 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
-15.66%
YTD
-13.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other34.08%
2-United States Treasury Bill 02/18/2027Other16.13%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.43%
4-Hims 09/18/2026 27.01 COther11.00%
5-United States Treasury Bill 12/10/2026Other10.93%
6-Cash & OtherOther8.33%
7FGXXXFirst American Government Obligations FundFinancials6.39%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.06%
9-Hims Us 09/04/26 C32.5Other0.16%
10-Hims Us 09/04/26 C33.5Other0.13%