HIYY ETF

HIYY ETF
$12.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.2%
Gross exposure
65.2%
Long
42.7%
Short
-22.5%
Cash & collateral
79.8%
As of Aug 6, 2026
Showing top 17 of 17 holdings · as of Aug 6, 2026
HIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
31.88%		31.9%4,806,000$4.71M--
2DebtUnited States Treasury Bill 09/03/2026
28.09%		60.0%4,161,000$4.15M--
3—Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029
21.40%		81.4%4,705$3.16M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.00%		92.4%1,624,352$1.62MFinancialsCapital Markets
5—Cash & Other
10.84%		103.2%1,600,581$1.60M--
6DebtUnited States Treasury Bill 12/10/2026
9.01%		112.2%1,349,000$1.33M--
7—Hims Us 08/07/26 C29.5
4.90%		117.1%3,185$723.0K--
8—Hims Us 08/07/26 C28.5
3.14%		120.3%1,520$463.6K--
9DebtUnited States Treasury
0.87%		121.1%130,000$129.1K--
10—Square 6.19 2025-01-07
0.70%		121.8%800$102.8K--
11—Forward Foreign Currency Contract
0.68%		122.5%720$100.8K--
12—Hims Us 08/14/26 C33
-1.00%		121.5%-720$-147960--
13—Hims Us 08/14/26 C33.5
-1.01%		120.5%-800$-148800--
14—Hims Us 08/07/26 C27
-3.54%		117.0%-1,150$-523250--
15—Hims Us 08/07/26 C26.5
-5.30%		111.7%-1,520$-782800--
16—12M30Y_04/28/26_4.70%_Jpm
-5.61%		106.1%-2,035$-829262--
17—Emf-nl Prime 2008-abv
-6.03%		100.0%-4,705$-890609--
Not reported for this fund: share changes.

HIYY ETF All Holdings

HIYY holdings total 13 positions. The top 10 holdings account for 121.8% of the fund, led by United States Treasury Bill 02/18/2027 at 31.9%, United States Treasury Bill 09/03/2026 at 28.1%, Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029 at 21.4%.

HIYY portfolio concentration is relatively high, with the top 10 representing 121.8% of total assets. The largest sector exposure is Financials at 11.0%.

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 13 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    31.88%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    28.09%
  • 3

    Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029

    Other
    21.40%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    11.00%
  • 5

    Cash & Other

    Other
    10.84%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    9.01%
  • 7

    Hims Us 08/07/26 C29.5

    Other
    4.90%
  • 8

    Hims Us 08/07/26 C28.5

    Other
    3.14%
  • 9

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

    Other
    0.87%
  • 10

    Square 6.19 2025-01-07

    Other
    0.70%
  • 11

    Forward Foreign Currency Contract

    Other
    0.68%
  • 12

    Hims Us 08/14/26 C33

    Other
    -1.00%
  • 13

    Hims Us 08/14/26 C33.5

    Other
    -1.01%
  • 14

    Hims Us 08/07/26 C27

    Other
    -3.54%
  • 15

    Hims Us 08/07/26 C26.5

    Other
    -5.30%
  • 16

    12M30Y_04/28/26_4.70%_Jpm

    Other
    -5.61%
  • 17

    Emf-nl Prime 2008-abv

    Other
    -6.03%