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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −5.6% | ▼ −0.4% | ▼ −13.6% | ▼ −35.8% | — | — | ▼ −44.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 36.62% |
| United States Treasury Bill 07/08/2027 | Reported holding | 33.83% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 16.69% |
| HIMS 11/20/2026 27.01 C | Reported holding | 15.18% |
| United States Treasury Bill 02/18/2027 | Reported holding | 4.18% |
| Cash & Other | Reported holding | 1.56% |
| HIMS US 10/30/26 C30 | Reported holding | 1.36% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.49% |
| HIMS US 10/30/26 C28.5 | Reported holding | -4.70% |
| HIMS 11/20/2026 27.01 P | Reported holding | -5.21% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The YieldMax HIMS Option Income Strategy ETF, known by its ticker HIYY, functions as an actively managed exchange-traded fund. Its primary objective is to produce consistent weekly income for investors. This is accomplished through a strategic approach of selling either call options or call spreads linked to the HIMS stock. The fund's methodology is designed to both secure income from the premiums generated by these options and allow for participation in any potential upward movement of HIMS's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.14 |
| 2026-10-22 | 2026-10-23 | $0.14 |
| 2026-10-15 | 2026-10-16 | $0.17 |
| 2026-10-08 | 2026-10-09 | $0.15 |
| 2026-10-01 | 2026-10-02 | $0.15 |
| 2026-09-24 | 2026-09-25 | $0.15 |
| 2026-09-17 | 2026-09-18 | $0.13 |
| 2026-09-10 | 2026-09-11 | $0.17 |
| 2026-09-03 | 2026-09-04 | $0.18 |
| 2026-08-27 | 2026-08-28 | $0.25 |
| 2026-08-20 | 2026-08-21 | $0.19 |
| 2026-08-13 | 2026-08-14 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HIYY.