YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$24.33M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$6.54
Dividend Yield	22.30%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,166
Open	29.44
Previous Close	29.76
Day's Range	29.31 - 30.11
52-Week Low	26.70
52-Week High	53.97
Beta	n/a
Holdings	20
Inception Date	Sep 22, 2025

About HIYY

Fund Home Page

The YieldMax HIMS Option Income Strategy ETF (HIYY) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide current income and capped gains on the Hims & Hers Health, Inc. stock (HIMS) through a synthetic covered call strategy, collateralized by cash and US Treasurys HIYY was launched on Sep 22, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIYY
• ETF Provider: YieldMax

Top 10 Holdings

148.57% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	50.06%
United States Treasury Bills 0%	B.0 07.09.26	32.48%
United States Treasury Bills 0%	B.0 04.09.26	30.45%
HIMS US 12/19/25 C46	n/a	15.80%
First American Government Obligations Fund	FGXXX	12.91%
Cash Offset	n/a	4.80%
United States Treasury Bills 0%	B.0 02.19.26	0.64%
HIMS US 12/05/25 C42	n/a	0.59%
HIMS US 12/05/25 C42.5	n/a	0.49%
HIMS US 12/05/25 C41	n/a	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.6754	Dec 5, 2025
Nov 28, 2025	$0.5222	Dec 1, 2025
Nov 20, 2025	$0.631	Nov 21, 2025
Nov 13, 2025	$0.6787	Nov 14, 2025
Nov 6, 2025	$0.590	Nov 7, 2025
Oct 30, 2025	$0.7502	Oct 31, 2025