HMYY ETF

HMYY ETF
$5.28
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Showing top 11 of 11 holdings · as of Oct 1, 2026
HMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
39.81%
39.8%303,955$304.0K
2DebtU.S. Treasury Bill 2026-10-22
26.14%
66.0%200,000$199.6K
3DebtUnited States Treasury Bill 2027-02-04
25.83%
91.8%200,000$197.2K
4—Cash & Cash Equivalents % 12/31/2049
10.35%
102.1%79,017$79.0K
5DebtPut Himz October
2.57%
104.7%130$-19629
6DebtPut Himz October
1.58%
106.3%130$12.0K
7DebtPut Himz October
0.81%
107.1%110$-6166
8—Cash
0.50%
107.6%-$-3833
9DebtPut Himz October
0.39%
108.0%110$3.0K
10DebtPut Himz October
0.28%
108.3%60$-2144
11DebtPut Himz October
0.06%
108.3%60$472
Not reported for this fund: share changes, sector, industry.

HMYY ETF All Holdings

HMYY holdings total 18 positions. The top 10 holdings account for 108.3% of the fund, led by US Dollar at 39.8%, U.S. Treasury Bill 2026-10-22 at 26.1%, United States Treasury Bill 2027-02-04 at 25.8%.

HMYY portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets.

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

HMYY ETF Holdings

11 of 18 holdings

  • 1

    US Dollar

    Other
    39.81%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    26.14%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    25.83%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    10.35%
  • 5

    Put Himz October 26.14 10/07/2026 10/08/2026

    Other
    2.57%
  • 6

    Put Himz October 24.77 10/07/2026 10/08/2026

    Other
    1.58%
  • 7

    Put Himz October 24.48 10/05/2026 10/06/2026

    Other
    0.81%
  • 8

    Cash

    Other
    0.50%
  • 9

    Put Himz October 23.19 10/05/2026 10/06/2026

    Other
    0.39%
  • 10

    Put Himz October 25.73 10/02/2026 10/05/2026

    Other
    0.28%
  • 11

    Put Himz October 24.37 10/02/2026 10/05/2026

    Other
    0.06%