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YieldMax HIMS Option Income Strategy (HIYY) ETF Holdings & Analysis

ETFOther

$12.03+1.35%
1-year price historyRange $10.09 – $53.18
52-week range$12.03
$9.53$53.97

What HIYY does

The YieldMax HIMS Option Income Strategy ETF, known by its ticker HIYY, functions as an actively managed exchange-traded fund. Its primary objective is to produce consistent weekly income for investors. This is accomplished through a strategic approach of selling either call options or call spreads linked to the HIMS stock. The fund's methodology is designed to both secure income from the premiums generated by these options and allow for participation in any potential upward movement of HIMS's share price.

Fund profile

Category
Other
AUM
$697,957
Holdings
10
52-week high
$53.97
52-week low
$9.53

Top holdings

Top 1099%
HoldingWeight
United States Treasury Bill 09/03/202630.22%
United States Treasury Bill 02/18/202714.31%
Cash & Other13.80%
United States Treasury Note/Bond 2.375% 05/15/202713.68%
United States Treasury Bill 12/10/20269.70%
HIMS 09/18/2026 27.01 C7.61%
First American Government Obligations Fund 12/01/20315.70%
HIMS 09/18/2026 27.01 P2.83%
United States Treasury Bill 10/15/20260.94%
HIMS US 09/04/26 C290.48%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how HIYY 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.

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Related securities

Related stocks

Frequently asked questions

What does HIYY track?
HIYY is the YieldMax HIMS Option Income Strategy ETF, a Other ETF.
What is the expense ratio of HIYY?
Expense ratio data for HIYY is shown on the page when available from our data provider.
What are the largest holdings in HIYY?
Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 02/18/2027, Cash & Other, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026.
How can PortView analyze HIYY overlap with other ETFs?
PortView computes the holdings overlap between HIYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.