HIYY ETF

HIYY ETF
$8.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.4%
Gross exposure
65.6%
Long
58.5%
Short
-7.1%
Cash & collateral
49.1%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
HIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
39.72%		39.7%4,752,000$4.70MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
34.10%		73.8%4,161,000$4.03M--
Sector and industry · Pro
3—Hims 11/20/2026 27.01 C
15.97%		89.8%4,261$1.89M
4DebtUnited States Treasury Bill 02/18/2027
8.34%		98.1%1,000,000$985.7K
5—Cash & Other
4.92%		103.0%581,325$581.3K
6
FGXXX
First American Government Obligations Fund
2.78%		105.8%328,948$328.9K
7DebtUnited States Treasury Bill 12/10/2026
1.77%		107.6%211,000$209.7K
8—Hims 11/20/2026 27.01 P
-7.12%		100.5%-4,261$-842271
Not reported for this fund: share changes.
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HIYY ETF All Holdings

HIYY holdings total 8 positions. The top 10 holdings account for 100.5% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 39.7%, Treasury Bill7/08/2027 at 34.1%, Hims 11/20/2026 27.01 C at 16.0%.

HIYY portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 42.5%.

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

8 of 8 holdings

  • 1

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

    T 2.375 05/15/27Financials
    39.72%
  • 2

    Treasury Bill7/08/2027

    Other
    34.10%
  • 3

    Hims 11/20/2026 27.01 C

    Other
    15.97%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    8.34%
  • 5

    Cash & Other

    Other
    4.92%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.78%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    1.77%
  • 8

    Hims 11/20/2026 27.01 P

    Other
    -7.12%