HIYY ETF

HIYY ETF
$11.98
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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 the top 10 of 30 holdings · as of Sep 15, 2026
HIYY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

HIYY ETF Top Holdings

HIYY holdings top 10 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
Showing 10 of 30 holdingsNet exposure: 40.2%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials32.98%
2-Treasury Bill7/08/2027Other28.26%
3-Hims 11/20/2026 27.01 COther16.97%
4-United States Treasury Bill 02/18/2027Other13.85%
5-United States Treasury Bill 12/10/2026Other9.39%
6-Cash & OtherOther8.33%
7FGXXXFirst American Government Obligations FundFinancials1.98%
8-Hims Us 09/18/26 C30Other1.01%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.91%
10-Hims Us 09/18/26 C30.5Other0.51%
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Holdings Distribution

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