HIYY ETF Holdings

HIYY Price

$39.18 (+0.00, +0.00%)

Total Holdings

Total Market Value: $27,059,719.74
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5963135,
        "price": 1,
        "live_price": null,
        "market_value": 5963135,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 561555,
        "price": 100,
        "live_price": null,
        "market_value": 561554.74,
        "live_value": 561554.74,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2HIMS 251121P00060010",
        "security_name": "HIMS 11\/21\/2025 60.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5310,
        "price": 13.74,
        "live_price": null,
        "market_value": -7295939.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251024C00052000",
        "security_name": "HIMS US 10\/24\/25 C52",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4500,
        "price": 0.15,
        "live_price": null,
        "market_value": -67500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251024C00056000",
        "security_name": "HIMS US 10\/24\/25 C56",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4500,
        "price": 0.04,
        "live_price": null,
        "market_value": 18000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251031C00049000",
        "security_name": "HIMS US 10\/31\/25 C49",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -600,
        "price": 2.08,
        "live_price": null,
        "market_value": -124800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251031C00050000",
        "security_name": "HIMS US 10\/31\/25 C50",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -210,
        "price": 1.66,
        "live_price": null,
        "market_value": -34860,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251031C00053000",
        "security_name": "HIMS US 10\/31\/25 C53",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 600,
        "price": 0.87,
        "live_price": null,
        "market_value": 52200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251031C00054000",
        "security_name": "HIMS US 10\/31\/25 C54",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 210,
        "price": 0.71,
        "live_price": null,
        "market_value": 14910,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251121C00060000",
        "security_name": "HIMS US 11\/21\/25 C60",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5310,
        "price": 2.42,
        "live_price": null,
        "market_value": 1285020,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 158000,
        "price": 98.78,
        "live_price": null,
        "market_value": 158000,
        "live_value": 158000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8447000,
        "price": 98.3,
        "live_price": null,
        "market_value": 8447000,
        "live_value": 8447000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9028000,
        "price": 97.52,
        "live_price": null,
        "market_value": 9028000,
        "live_value": 9028000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9055000,
        "price": 97.25,
        "live_price": null,
        "market_value": 9055000,
        "live_value": 9055000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
HIMS 11/21/2025 60.01 P -5,310.00 13.74 N/A -7,295,940.00 N/A N/A
Cash & Other 5,963,135.00 1.00 1.00 5,963,135.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 561,555.00 100.00 100.00 561,554.74 561,554.74 0.00
HIMS US 10/24/25 C52 -4,500.00 0.15 N/A -67,500.00 N/A N/A
HIMS US 10/24/25 C56 4,500.00 0.04 N/A 18,000.00 N/A N/A
HIMS US 10/31/25 C49 -600.00 2.08 N/A -124,800.00 N/A N/A
HIMS US 10/31/25 C50 -210.00 1.66 N/A -34,860.00 N/A N/A
HIMS US 10/31/25 C53 600.00 0.87 N/A 52,200.00 N/A N/A
HIMS US 10/31/25 C54 210.00 0.71 N/A 14,910.00 N/A N/A
HIMS US 11/21/25 C60 5,310.00 2.42 N/A 1,285,020.00 N/A N/A
United States Treasury Bill 02/19/2026 158,000.00 98.78 98.78 158,000.00 158,000.00 0.00
United States Treasury Bill 07/09/2026 9,028,000.00 97.52 97.52 9,028,000.00 9,028,000.00 0.00
United States Treasury Bill 08/06/2026 9,055,000.00 97.25 97.25 9,055,000.00 9,055,000.00 0.00
United States Treasury Bill 04/09/2026 8,447,000.00 98.30 98.30 8,447,000.00 8,447,000.00 0.00

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