HMYY ETF

HMYY ETF
$5.59
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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 the top 8 of 8 holdings · as of Jul 28, 2026
HMYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
74.09%
74.1%512,353$512.4K
2Severn Trent Utilities Finance Plc
28.66%
102.8%200,000$198.2K
32Himz 07/29/2026 P35.30
5.24%
108.0%120$36.3K
42Himz 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
72Himz 07/31/2026 P28.28
-1.16%
107.5%-80$-8039
8Cf Industries Inc Company Guar 06/43 4.95
-7.50%
100.0%-120$-51894

HMYY ETF Top Holdings

HMYY holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther74.09%
2-Severn Trent Utilities Finance PlcOther28.66%
3-2Himz 07/29/2026 P35.30Other5.24%
4-2Himz 07/31/2026 P26.79Other0.77%
5-Northwest Pipeline Llc 4.000 04/01/2027 4 2027-04-01Other0.21%
6-Metropolitan Life Global Funding I Mtn 144A 4.38/25/2029Other-0.30%
7-2Himz 07/31/2026 P28.28Other-1.16%
8-Cf Industries Inc Company Guar 06/43 4.95Other-7.50%
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Holdings Distribution

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