HIYY

$19.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
101.00%
Dividend Yield (Current)
19.47%
Holdings
13
Inception Date
Sep 22, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.20%
1 Year-0.50%
3 Year-0.50%
5 Year-0.50%
10 Year-0.50%

Asset Allocation

Bonds: 103.38%
Cash: 8.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202643.08%
B 0 07/09/26United States Treasury Bill 07/09/202643.04%
B 0 02/19/26United States Treasury Bill 02/19/202617.64%
-Hims Us 11/21/25 C6011.21%
-Cash & Other7.13%
Top 10 Concentration: 124.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
19.47%
Frequency
Weekly
Latest Distribution
$0.25
Dec 11, 2025
12M Distributions
9 payments
Total: $6.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-22.89%
YTD
-50.17%
1 Year
-50.17%
3 Year
-50.17%

Top 10 Holdings (124.6% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury 0.00 08/06/2026Financials43.08%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials43.04%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials17.64%
4-Hims Us 11/21/25 C60Other11.21%
5-Cash & OtherOther7.13%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.74%
7-Hims & H Cll Opt 10/25 61Other0.56%
8-Hims & H Cll Opt 10/25 64Other0.35%
9-Hims & H Cll Opt 10/25 62Other0.16%
10-Hims & H Cll Opt 10/25 58Other-0.34%