What does HIMY track?

HIMY is the Leveraged Long + Income HIMS ETF, a Other ETF.

What is the expense ratio of HIMY?

Expense ratio data for HIMY is shown on the page when available from our data provider.

What are the largest holdings in HIMY?

Top holdings include Cash & Other, 433000106-TRS-09/22/26-L, 433000106-TRS-09/08/28-L-HIMY, 433000106-TRS-09/09/28-L-HIMY, HIMS 260130C00022000.

How can PortView analyze HIMY overlap with other ETFs?

PortView computes the holdings overlap between HIMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leveraged Long + Income HIMS (HIMY) ETF Holdings & Analysis

ETFOther

$5.43+5.38%

1-year price historyRange $4.93 – $26.92

52-week range$5.43

$4.63$28.09

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What HIMY does

The Defiance Daily Target 2X Long HIMS ETF (referred to as "the Fund") is structured to generate daily investment outcomes equivalent to double (200%) the daily percentage fluctuation in the share price of Hims & Hers Health, Inc. (NYSE: HIMS). Given its pursuit of daily magnified returns, this Fund operates distinctly from the vast majority of other exchange-traded funds, and success in meeting its specific objective cannot be guaranteed. Investors should understand that the Fund is not intended to deliver a cumulative return of two times that of HIMS over timeframes exceeding a single trading day.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	29.41%
	HIMS & HERS HEALTH INC COM SWAP CS	19.56%
	HIMS & HERS HEALTH INC COM SWAP CANTOR	18.94%
	HIMS & HERS HEALTH INC SWAP MAREX	16.00%
	HIMS US 01/30/26 C22	7.17%
	United States Treasury Bill 08/06/2026	5.22%
	United States Treasury Bill 02/19/2026	3.18%
	First American Government Obligations Fund 12/01/2031	0.52%

PortView Portfolio Insights

PortView analyzes how HIMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HIMY track?: HIMY is the Leveraged Long + Income HIMS ETF, a Other ETF.
What is the expense ratio of HIMY?: Expense ratio data for HIMY is shown on the page when available from our data provider.
What are the largest holdings in HIMY?: Top holdings include Cash & Other, 433000106-TRS-09/22/26-L, 433000106-TRS-09/08/28-L-HIMY, 433000106-TRS-09/09/28-L-HIMY, HIMS 260130C00022000.
How can PortView analyze HIMY overlap with other ETFs?: PortView computes the holdings overlap between HIMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.