HIYY ETF Holdings

HIYY Price

$23.37 (+0.00, +0.00%)

Total Holdings

Total Market Value: $21,655,861.05
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -8412561,
        "price": 1,
        "live_price": null,
        "market_value": -8412561,
        "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": 1363522,
        "price": 100,
        "live_price": null,
        "market_value": 1363522.05,
        "live_value": 1363522.05,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260320C00034000",
        "security_name": "HIMS & H CLL OPT 03\/26 34",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6080,
        "price": 5.43,
        "live_price": null,
        "market_value": 3301440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2HIMS 260320P00034010",
        "security_name": "HIMS 03\/20\/2026 34.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6080,
        "price": 4.31,
        "live_price": null,
        "market_value": -2620480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00033000",
        "security_name": "HIMS US 01\/09\/26 C33",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50,
        "price": 2.12,
        "live_price": null,
        "market_value": -10600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00034000",
        "security_name": "HIMS US 01\/09\/26 C34",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2700,
        "price": 1.42,
        "live_price": null,
        "market_value": -383400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00034500",
        "security_name": "HIMS US 01\/09\/26 C34.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -370,
        "price": 1.14,
        "live_price": null,
        "market_value": -42179.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00035000",
        "security_name": "HIMS US 01\/09\/26 C35",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 0.88,
        "live_price": null,
        "market_value": -88000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00035500",
        "security_name": "HIMS US 01\/09\/26 C35.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1130,
        "price": 0.7,
        "live_price": null,
        "market_value": -79100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00036000",
        "security_name": "HIMS US 01\/09\/26 C36",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1370,
        "price": 0.55,
        "live_price": null,
        "market_value": 75350.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00036500",
        "security_name": "HIMS US 01\/09\/26 C36.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1250,
        "price": 0.43,
        "live_price": null,
        "market_value": 53750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00037000",
        "security_name": "HIMS US 01\/09\/26 C37",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.33,
        "live_price": null,
        "market_value": 33000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HIMS  260109C00037500",
        "security_name": "HIMS US 01\/09\/26 C37.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1630,
        "price": 0.24,
        "live_price": null,
        "market_value": 39120,
        "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": 99.57,
        "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": 7561000,
        "price": 99.09,
        "live_price": null,
        "market_value": 7561000,
        "live_value": 7561000,
        "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": 8135000,
        "price": 98.24,
        "live_price": null,
        "market_value": 8135000,
        "live_value": 8135000,
        "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": 12572000,
        "price": 98,
        "live_price": null,
        "market_value": 12572000,
        "live_value": 12572000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
HIMS 03/20/2026 34.01 P -6,080.00 4.31 N/A -2,620,480.00 N/A N/A
Cash & Other -8,412,561.00 1.00 1.00 -8,412,561.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,363,522.00 100.00 100.00 1,363,522.05 1,363,522.05 0.00
HIMS US 01/09/26 C33 -50.00 2.12 N/A -10,600.00 N/A N/A
HIMS US 01/09/26 C34 -2,700.00 1.42 N/A -383,400.00 N/A N/A
HIMS US 01/09/26 C34.5 -370.00 1.14 N/A -42,180.00 N/A N/A
HIMS US 01/09/26 C35 -1,000.00 0.88 N/A -88,000.00 N/A N/A
HIMS US 01/09/26 C35.5 -1,130.00 0.70 N/A -79,100.00 N/A N/A
HIMS US 01/09/26 C36 1,370.00 0.55 N/A 75,350.00 N/A N/A
HIMS US 01/09/26 C36.5 1,250.00 0.43 N/A 53,750.00 N/A N/A
HIMS US 01/09/26 C37 1,000.00 0.33 N/A 33,000.00 N/A N/A
HIMS US 01/09/26 C37.5 1,630.00 0.24 N/A 39,120.00 N/A N/A
HIMS & H CLL OPT 03/26 34 6,080.00 5.43 N/A 3,301,440.00 N/A N/A
United States Treasury Bill 02/19/2026 158,000.00 99.57 99.57 158,000.00 158,000.00 0.00
United States Treasury Bill 07/09/2026 8,135,000.00 98.24 98.24 8,135,000.00 8,135,000.00 0.00
United States Treasury Bill 08/06/2026 12,572,000.00 98.00 98.00 12,572,000.00 12,572,000.00 0.00
United States Treasury Bill 04/09/2026 7,561,000.00 99.09 99.09 7,561,000.00 7,561,000.00 0.00

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