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 the top 10 of 22 holdings · as of Oct 7, 2026
HIMZ top 10 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
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Themes in the top 10
Interest RatesInflation Protection

HIMZ ETF Top Holdings

HIMZ holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 205.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other68.36%
2-Hims & Hers Health, Inc.-Swap-Mscs-LOther48.43%
3-HIMS & HERS HEALTH INC SWAP NOMURAOther24.85%
4-Hims & Hers Health Swap Jnst-LOther23.96%
5-Hims & Hers Health Inc Com? CsOther23.75%
6-Hims & Hers Health Inc Swap MarexOther23.65%
7-Hims & Hers Health Inc Swap Nbc-LOther23.26%
8-Hims & Hers Health Inc Com Swap CantorOther21.67%
9-Hims & Hers Health Inc Swap BmoOther10.35%
10FGXXXFirst American Government Obligations FundFinancials5.68%
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Holdings Distribution

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