HIYY — YieldMax HIMS Option Income Strategy ETF
Data updated: 2026-10-09
HIYY — YieldMax HIMS Option Income Strategy ETF. 1.01% expense ratio · since 2025 · US Value · $13.68M AUM. Holdings, fees, performance and SEC filings.
HIYY Fund Overview
HIYY — YieldMax HIMS Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as US Value. 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: US Value
- Assets under management: $13.68M
- Ticker: HIYY
- SEC CIK: 0001924868
- SEC series ID: S000094741
- Share class ID: C000263276
About HIYY
YieldMax HIMS Option Income Strategy ETF (HIYY) is an actively managed exchange-traded fund that seeks current income while providing indirect exposure to the share price returns of Hims & Hers Health Inc. (HIMS), a gain that is generally limited. It primarily uses synthetic covered call or synthetic covered call spread strategies built from exchange-traded and FLEX options, and it does not hold HIMS directly as a primary approach. Launched August 26, 2025, HIYY costs 1.01% a year.
HIYY Holdings
Top 5 holdings of YieldMax HIMS Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.41% |
| Treasury Bill | 30.32% |
| First American Government Obli | 11.84% |
| Treasury Bill | 9.73% |
| Treasury Bill | 0.94% |
HIYY Portfolio Allocation
Asset-class allocation of YieldMax HIMS Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.4% |
| Cash & Equivalents | 11.8% |
HIYY Performance
Total returns for HIYY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.42% |
HIYY Costs and Fees
HIYY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Brokerage commissions: 317.53 bps of average net assets (SEC N-CEN)
HIYY Cashflows
Over the 12 months to 2026-07, YieldMax HIMS Option Income Strategy ETF had net inflows of $39.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $6.91M |
| 2026-06 | $1.52M |
| 2026-05 | −$12.15M |
| 2026-04 | −$13.11M |
| 2026-03 | $20.43M |
| 2026-02 | $3.51M |
HIYY Debt Constituents
Largest debt holdings of YieldMax HIMS Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.41% |
| Treasury Bill | 30.32% |
| Treasury Bill | 9.73% |
| Treasury Bill | 0.94% |
HIYY Prospectus and SEC Filings
Official YieldMax HIMS Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Value 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.