HIYY ETF

HIYY ETF
$11.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.2%
Gross exposure
68.6%
Long
54.4%
Short
-14.2%
Cash & collateral
59.8%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
HIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
32.98%		33.0%4,752,000$4.69MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
28.26%		61.2%4,161,000$4.02M--
Sector and industry · Pro
3—Hims 11/20/2026 27.01 C
16.97%		78.2%5,000$2.41M
4DebtUnited States Treasury Bill 02/18/2027
13.85%		92.1%2,006,000$1.97M
5DebtUnited States Treasury Bill 12/10/2026
9.39%		101.4%1,349,000$1.34M
6—Cash & Other
8.33%		109.8%1,185,185$1.19M
7
FGXXX
First American Government Obligations Fund
1.98%		111.8%281,677$281.7K
8—Hims Us 09/18/26 C30
1.01%		112.8%3,000$144.0K
9DebtUnited States Treasury
0.91%		113.7%130,000$129.6K
10—Hims Us 09/18/26 C30.5
0.51%		114.2%2,000$72.0K
11—Hims Us 09/18/26 C28.5
-1.49%		112.7%-2,000$-212000
12—Hims Us 09/18/26 C28
-2.86%		109.8%-3,000$-406500
13—Hims 11/20/2026 27.01 P
-9.85%		100.0%-5,000$-1402100
Not reported for this fund: share changes.
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HIYY ETF All Holdings

HIYY holdings total 30 positions. The top 10 holdings account for 114.2% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 33.0%, Treasury Bill7/08/2027 at 28.3%, Hims 11/20/2026 27.01 C at 17.0%.

HIYY portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets. The largest sector exposure is Financials at 35.0%.

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

13 of 30 holdings

  • 1

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

    T 2.375 05/15/27Financials
    32.98%
  • 2

    Treasury Bill7/08/2027

    Other
    28.26%
  • 3

    Hims 11/20/2026 27.01 C

    Other
    16.97%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    13.85%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    9.39%
  • 6

    Cash & Other

    Other
    8.33%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.98%
  • 8

    Hims Us 09/18/26 C30

    Other
    1.01%
  • 9

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

    Other
    0.91%
  • 10

    Hims Us 09/18/26 C30.5

    Other
    0.51%
  • 11

    Hims Us 09/18/26 C28.5

    Other
    -1.49%
  • 12

    Hims Us 09/18/26 C28

    Other
    -2.86%
  • 13

    Hims 11/20/2026 27.01 P

    Other
    -9.85%