YieldMax HIMS Option Income Strategy (HIYY) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/03/2026 | 30.22% | |
| United States Treasury Bill 02/18/2027 | 14.31% | |
| Cash & Other | 13.80% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 13.68% | |
| United States Treasury Bill 12/10/2026 | 9.70% | |
| HIMS 09/18/2026 27.01 C | 7.61% | |
| First American Government Obligations Fund 12/01/2031 | 5.70% | |
| HIMS 09/18/2026 27.01 P | 2.83% | |
| United States Treasury Bill 10/15/2026 | 0.94% | |
| HIMS US 09/04/26 C29 | 0.48% |
Geographic allocation
| Other | 100.00% |
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.
Analyze HIYY in PortView →Related securities
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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.