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YieldMax HIMS Option Income Strategy ETF HIYY

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Price alert · HIYY

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7.52 USD 0.00 (+0.00%)

At closeNov 11, 2026, 9:23 AM EST

7.71 +0.19 +2.53%

Pre-market · Nov 11, 9:23 AM ET

Day range unavailable

7.21 52-week range 32.80
YTD
-69.46%
1 year
-77.52%

YieldMax HIMS Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$20.53M
NAV
10.01
Holdings
0
Inception
2025-09-25
Top 10 weight
116.82%

Top holdings

  1. United States Treasury Bill 07/08/2027 39.10%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 33.67%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.27%
  4. HIMS 11/20/2026 27.01 C 7.91%
  5. Cash & Other 7.13%
  6. United States Treasury Bill 02/18/2027 4.83%
  7. HIMS & H CLL OPT 11/26 28 3.12%
  8. First American Government Obligations Fund 12/01/2031 2.92%
  9. HIMS & H CLL OPT 11/26 28.500 1.80%
  10. HIMS & H CLL OPT 11/26 26.500 -2.95%
  11. HIMS & H CLL OPT 11/26 26 -5.05%
  12. HIMS 11/20/2026 27.01 P -11.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.81%
  • Other 0.19%

Updated 2026-11-10

Held by funds

1 US ETFs and mutual funds hold HIYY · largest positions

Funds holding HIYY, by value held
FundValue heldWeight in fund
YMAX $10.18M3.21%