Daily Target 2X Long HIMS (HIMZ) ETF Holdings & Analysis

What HIMZ does

This exchange-traded fund, officially named the Defiance Daily Target 2X Short HIMS ETF (referred to as "the Fund"), is designed to deliver daily investment performance. Before accounting for fees and expenses, it seeks to provide results that are two times the inverse (-200%) of the day-to-day percentage shifts in the share price of Hims & Hers Health, Inc. (listed on the NYSE as HIMS). Given its strategy of seeking daily inverse leveraged returns, this Fund stands apart from most conventional exchange-traded funds, and there is no assurance that it will consistently meet its stated objective. Investors should be aware that holding this Fund for more than a single trading day means it is unlikely to achieve a cumulative return equal to -200% of HIMS's performance over that extended period.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how HIMZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HIMZ track?

HIMZ is the Daily Target 2X Long HIMS ETF, a Other ETF.

What is the expense ratio of HIMZ?

Expense ratio data for HIMZ is shown on the page when available from our data provider.

What are the largest holdings in HIMZ?

Top holdings include Cash & Other, HIMS & HERS HEALTH, INC.-SWAP-MSCS-L, United States Treasury Bill 11/19/2026, HIMS & HERS HEALTH INC COM SWAP CANTOR, HIMS & HERS HEALTH INC SWAP MAREX.

How can PortView analyze HIMZ overlap with other ETFs?

PortView computes the holdings overlap between HIMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.