HIYY Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	50.06%	12,572,000
2	B.0 07.09.26	United States Treasury Bills 0%	32.48%	8,135,000
3	B.0 04.09.26	United States Treasury Bills 0%	30.45%	7,561,000
4	n/a	HIMS US 12/19/25 C46	15.80%	6,600
5	FGXXX	First American Government Obligations Fund	12.91%	3,165,053
6	n/a	Cash Offset	4.80%	1,176,531
7	B.0 02.19.26	United States Treasury Bills 0%	0.64%	158,000
8	n/a	HIMS US 12/05/25 C42	0.59%	2,160
9	n/a	HIMS US 12/05/25 C42.5	0.49%	2,210
10	n/a	HIMS US 12/05/25 C41	0.34%	1,000
11	n/a	HIMS US 12/05/25 C43	0.10%	500
12	n/a	HIMS US 12/05/25 C44.5	0.10%	730
13	n/a	HIMS US 12/05/25 C41.5	-0.29%	730
14	n/a	HIMS US 12/05/25 C38.5	-0.32%	400
15	n/a	HIMS US 12/05/25 C39	-0.45%	600
16	n/a	HIMS US 12/05/25 C39.5	-0.99%	1,500
17	n/a	OTHER ASSETS AND LIABILITIES	-1.59%	390,552
18	n/a	US DOLLARS	-1.64%	402,625
19	n/a	HIMS US 12/05/25 C40	-1.98%	3,370
20	n/a	Hims 12/19/2025 46.01 P	-41.49%	6,600

As of Dec 1, 2025