HIMZ ETF

HIMZ ETF
$23.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
-105.7%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
HIMZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
68.36%		68.4%42,000,000--
2—Hims & Hers Health, Inc.-Swap-Mscs-L
48.43%		116.8%1,005,000--
3—Hims & Hers Health Inc Swap Nomura
24.85%		141.6%515,705--
4—Hims & Hers Health Swap Jnst-L
23.96%		165.6%497,255--
5—Hims & Hers Health Inc Com? Cs
23.75%		189.3%492,805--
6—Hims & Hers Health Inc Swap Marex
23.65%		213.0%490,716--
7—Hims & Hers Health Inc Swap Nbc-L
23.26%		236.3%482,739--
8—Hims & Hers Health Inc Com Swap Cantor
21.67%		257.9%449,583--
9—Hims & Hers Health Inc Swap Bmo
10.35%		268.3%214,679--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.68%		274.0%3,475,609FinancialsCapital Markets
11—Cash & Other
-174.07%		99.9%-106,441,616--
Not reported for this fund: market value, share changes.

HIMZ ETF All Holdings

HIMZ holdings total 22 positions. The top 10 holdings account for 274.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 68.4%, Hims & Hers Health, Inc.-Swap-Mscs-L at 48.4%, HIMS & HERS HEALTH INC SWAP NOMURA at 24.9%.

HIMZ portfolio concentration is relatively high, with the top 10 representing 274.0% of total assets. The largest sector exposure is Financials at 5.7%.

HIMZ sectors provide a detailed breakdown. HIMZ overlap shows how holdings compare to other funds in your portfolio.

Compare HIMZ

HIMZ vs SPYHIMZ vs QQQHIMZ vs VOOHIMZ vs VTIHIMZ vs IVVHIMZ vs SCHDHIMZ vs VYMHIMZ vs VXUS

HIMZ ETF Holdings

11 of 22 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    68.36%
  • 2

    Hims & Hers Health, Inc.-Swap-Mscs-L

    Other
    48.43%
  • 3

    HIMS & HERS HEALTH INC SWAP NOMURA

    Other
    24.85%
  • 4

    Hims & Hers Health Swap Jnst-L

    Other
    23.96%
  • 5

    Hims & Hers Health Inc Com? Cs

    Other
    23.75%
  • 6

    Hims & Hers Health Inc Swap Marex

    Other
    23.65%
  • 7

    Hims & Hers Health Inc Swap Nbc-L

    Other
    23.26%
  • 8

    Hims & Hers Health Inc Com Swap Cantor

    Other
    21.67%
  • 9

    Hims & Hers Health Inc Swap Bmo

    Other
    10.35%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.68%
  • 11

    Cash & Other

    Other
    -174.07%