HIYY ETF Holdings

HIYY Price

$50.78 (+0.78, +1.56%)

Total Holdings

Total Market Value: $2,535,094.51
Day Performance: +$60,200.00

[
    {
        "ticker": "2HIMS 251121P00060010",
        "security_name": "HIMS 11\/21\/2025 60.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -430,
        "price": 9.63,
        "live_price": 8.85,
        "market_value": -414090.00000000006,
        "live_value": -380550,
        "day_performance": 33540.00000000006,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 508000,
        "price": 98.52,
        "live_price": null,
        "market_value": 508000,
        "live_value": 508000,
        "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": 514000,
        "price": 97.19,
        "live_price": null,
        "market_value": 514000,
        "live_value": 514000,
        "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": 516000,
        "price": 96.91,
        "live_price": null,
        "market_value": 516000,
        "live_value": 516000,
        "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": 280685.72,
        "price": 100,
        "live_price": 1,
        "market_value": 280685.72,
        "live_value": 280685.72,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "HIMS  251003C00056000",
        "security_name": "HIMS US 10\/03\/25 C56",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -430,
        "price": 3.9,
        "live_price": 5.05,
        "market_value": -167700,
        "live_value": -217150,
        "day_performance": -49450,
        "row_class": "holding-danger"
    },
    {
        "ticker": "HIMS  251003C00060000",
        "security_name": "HIMS US 10\/03\/25 C60",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 430,
        "price": 1.83,
        "live_price": 2.53,
        "market_value": 78690,
        "live_value": 108789.99999999999,
        "day_performance": 30099.999999999985,
        "row_class": "holding-success"
    },
    {
        "ticker": "HIMS  251121C00060000",
        "security_name": "HIMS US 11\/21\/25 C60",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 430,
        "price": 8.33,
        "live_price": 9.4,
        "market_value": 358190,
        "live_value": 404200,
        "day_performance": 46010,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 861318.79,
        "price": 1,
        "live_price": 1,
        "market_value": 861318.79,
        "live_value": 861318.79,
        "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 -430.00 9.63 8.85 -414,090.00 -380,550.00 33,540.00
Cash & Other 861,318.79 1.00 1.00 861,318.79 861,318.79 0.00
First American Government Obligations Fund 12/01/2031 280,685.72 100.00 1.00 280,685.72 280,685.72 0.00
HIMS US 10/03/25 C56 -430.00 3.90 5.05 -167,700.00 -217,150.00 -49,450.00
HIMS US 10/03/25 C60 430.00 1.83 2.53 78,690.00 108,790.00 30,100.00
HIMS US 11/21/25 C60 430.00 8.33 9.40 358,190.00 404,200.00 46,010.00
United States Treasury Bill 02/19/2026 508,000.00 98.52 98.52 508,000.00 508,000.00 0.00
United States Treasury Bill 07/09/2026 514,000.00 97.19 97.19 514,000.00 514,000.00 0.00
United States Treasury Bill 08/06/2026 516,000.00 96.91 96.91 516,000.00 516,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap