HIYY ETF

HIYY ETF
$12.50
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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 the top 10 of 17 holdings · as of Aug 6, 2026
HIYY top 10 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--
3Atlanta 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
5Cash & 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--
7Hims Us 08/07/26 C29.5
4.90%
117.1%3,185$723.0K--
8Hims 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--
10Square 6.19 2025-01-07
0.70%
121.8%800$102.8K--
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Themes in the top 10
Interest RatesInflation Protection

HIYY ETF Top Holdings

HIYY holdings top 10 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.

Showing 10 of 13 holdingsNet exposure: 20.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other31.88%
2-United States Treasury Bill 09/03/2026Other28.09%
3-Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029Other21.40%
4FGXXXFirst American Government Obligations FundFinancials11.00%
5-Cash & OtherOther10.84%
6-United States Treasury Bill 12/10/2026Other9.01%
7-Hims Us 08/07/26 C29.5Other4.90%
8-Hims Us 08/07/26 C28.5Other3.14%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.87%
10-Square 6.19 2025-01-07Other0.70%
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Holdings Distribution

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