HMYY ETF

HMYY ETF
$5.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.9%
Long
109.0%
Short
-9.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
HMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
74.09%		74.1%512,353$512.4K
2—Severn Trent Utilities Finance Plc
28.66%		102.8%200,000$198.2K
3—2Himz 07/29/2026 P35.30
5.24%		108.0%120$36.3K
4—2Himz 07/31/2026 P26.79
0.77%		108.8%80$5.3K
5DebtNorthwest Pipeline Llc
0.21%		109.0%10$1.4K
6DebtMetropolitan Life Global Funding I Mtn 144A 4.38/25/2029
-0.30%		108.7%-10$-2070
7—2Himz 07/31/2026 P28.28
-1.16%		107.5%-80$-8039
8—Cf Industries Inc Company Guar 06/43 4.95
-7.50%		100.0%-120$-51894
Not reported for this fund: share changes, sector, industry.

HMYY ETF All Holdings

HMYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 74.1%, Severn Trent Utilities Finance Plc at 28.7%, 2Himz 07/29/2026 P35.30 at 5.2%.

HMYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

HMYY sectors provide a detailed breakdown. HMYY overlap shows how holdings compare to other funds in your portfolio.

Compare HMYY

HMYY vs SPYHMYY vs QQQHMYY vs VOOHMYY vs VTIHMYY vs IVVHMYY vs SCHDHMYY vs VYMHMYY vs VXUS

HMYY ETF Holdings

8 of 8 holdings

  • 1

    Us Dollars

    Other
    74.09%
  • 2

    Severn Trent Utilities Finance Plc

    Other
    28.66%
  • 3

    2Himz 07/29/2026 P35.30

    Other
    5.24%
  • 4

    2Himz 07/31/2026 P26.79

    Other
    0.77%
  • 5

    Northwest Pipeline Llc 4.000 04/01/2027 4 2027-04-01

    Other
    0.21%
  • 6

    Metropolitan Life Global Funding I Mtn 144A 4.38/25/2029

    Other
    -0.30%
  • 7

    2Himz 07/31/2026 P28.28

    Other
    -1.16%
  • 8

    Cf Industries Inc Company Guar 06/43 4.95

    Other
    -7.50%