HIYY ETF

HIYY ETF
$11.24
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Showing top 17 of 17 holdings · as of Sep 1, 2026
HIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
34.08%		34.1%4,161,000$4.16M--
2DebtUnited States Treasury Bill 02/18/2027
16.13%		50.2%2,006,000$1.97M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
15.43%		65.6%1,907,000$1.88MFinancialsDiversified Financial Services
4—Hims 09/18/2026 27.01 C
11.00%		76.6%4,050$1.34M--
5DebtUnited States Treasury Bill 12/10/2026
10.93%		87.6%1,349,000$1.33M--
6—Cash & Other
8.33%		95.9%1,016,408$1.02M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.39%		102.3%780,587$780.6KFinancialsCapital Markets
8DebtUnited States Treasury
1.06%		103.3%130,000$129.4K--
9—Hims Us 09/04/26 C32.5
0.16%		103.5%1,123$19.7K--
10—Hims Us 09/04/26 C33.5
0.13%		103.6%2,090$15.7K--
11—Hims Us 09/04/26 C34
0.05%		103.7%877$5.7K--
12—Hims 09/18/2026 35.01 C
0.01%		103.7%40$1.6K--
13—Hims Us 09/04/26 C32
-0.16%		103.5%-877$-19732--
14—Hims 09/18/2026 35.01 P
-0.19%		103.3%-40$-23075--
15—Hims Us 09/04/26 C30.5
-0.52%		102.8%-1,123$-63449--
16—Hims Us 09/04/26 C31.5
-0.54%		102.3%-2,090$-65835--
17—Hims 09/18/2026 27.01 P
-2.30%		100.0%-4,050$-280503--
Not reported for this fund: share changes.

HIYY ETF All Holdings

HIYY holdings total 17 positions. The top 10 holdings account for 103.6% of the fund, led by United States Treasury Bill 09/03/2026 at 34.1%, United States Treasury Bill 02/18/2027 at 16.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 15.4%.

HIYY portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 21.8%.

HIYY sectors provide a detailed breakdown. HIYY overlap shows how holdings compare to other funds in your portfolio.

Compare HIYY

HIYY vs SPYHIYY vs QQQHIYY vs VOOHIYY vs VTIHIYY vs IVVHIYY vs SCHDHIYY vs VYMHIYY vs VXUS

HIYY ETF Holdings

17 of 17 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    34.08%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    16.13%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    15.43%
  • 4

    Hims 09/18/2026 27.01 C

    Other
    11.00%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    10.93%
  • 6

    Cash & Other

    Other
    8.33%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    6.39%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.06%
  • 9

    Hims Us 09/04/26 C32.5

    Other
    0.16%
  • 10

    Hims Us 09/04/26 C33.5

    Other
    0.13%
  • 11

    Hims Us 09/04/26 C34

    Other
    0.05%
  • 12

    Hims 09/18/2026 35.01 C

    Other
    0.01%
  • 13

    Hims Us 09/04/26 C32

    Other
    -0.16%
  • 14

    Hims 09/18/2026 35.01 P

    Other
    -0.19%
  • 15

    Hims Us 09/04/26 C30.5

    Other
    -0.52%
  • 16

    Hims Us 09/04/26 C31.5

    Other
    -0.54%
  • 17

    Hims 09/18/2026 27.01 P

    Other
    -2.30%