HIMZ — Defiance Daily Target 2X Long HIMS ETF
Data updated: 2026-06-25
HIMZ — Defiance Daily Target 2X Long HIMS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $163.77M AUM · -83.2% 1-yr return. From SEC regulatory filings.
HIMZ Fund Overview
HIMZ — Defiance Daily Target 2X Long HIMS ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $163.77M
- 1-year return: -83.2%
- Ticker: HIMZ
- SEC CIK: 0001924868
- SEC series ID: S000091052
- Share class ID: C000258447
HIMZ Holdings
Top 2 holdings of Defiance Daily Target 2X Long HIMS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 13.82% |
| First American Government Obli | 2.05% |
HIMZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long HIMS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 59.2% |
| Fixed Income | 13.8% |
| Cash & Equivalents | 2.1% |
HIMZ Performance
Total returns for HIMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -55.8% |
| 1 year | -83.2% |
HIMZ Risk Information
Risk metrics for HIMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 251.5%
HIMZ Costs and Fees
- Portfolio turnover: 251%
- Brokerage commissions: 24.84 bps of average net assets (SEC N-CEN)
HIMZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long HIMS ETF had net inflows of $289.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.19M |
| 2026-03 | −$15.58M |
| 2026-02 | $47.55M |
| 2026-01 | $32.23M |
| 2025-12 | $15.43M |
| 2025-11 | $44.73M |
HIMZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long HIMS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 13.82% |
HIMZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Long HIMS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.