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Defiance Daily Target 2X Long HIMS ETF (HIMZ) Holdings List

Defiance Daily Target 2X Long HIMS ETF logo
$25.23 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does HIMZ hold?

The Defiance Daily Target 2X Long HIMS ETF (HIMZ) top stock holdings include HIMS & HERS HEALTH SWAP JNST-L, HIMS & HERS HEALTH INC COM SWAP CANTOR, and HIMS & HERS HEALTH INC SWAP MAREX. The top 13 HIMZ holdings ordered by weight make up 100.00% of the total fund. HIMZ is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete HIMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 HIMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1HIMS & HERS HEALTH SWAP JNST-LN/A33.27%1,857,000
2HIMS & HERS HEALTH INC COM SWAP CANTORN/A30.89%1,724,381
3HIMS & HERS HEALTH INC SWAP MAREXN/A28.11%1,569,000
4HIMS & HERS HEALTH INC COM? CSN/A27.35%1,526,877
5HIMS & HERS HEALTH INC SWAP NOMURAN/A26.64%1,487,041
6HIMS & HERS HEALTH INC SWAP NBC-LN/A23.40%1,306,000
7US DOLLARSN/A19.57%28,767,740
8HIMS & HERS HEALTH INC SWAP BMON/A19.44%1,085,000
9HIMS & HERS HEALTH INC.-SWAP-MSCS-LN/A18.36%1,025,000
10United States Treasury Bills 0%N/A15.40%22,673,000
11First American Government Obligations FundN/A1.98%2,916,293
12OTHER ASSETS AND LIABILITIESN/A1.27%1,861,383
13Cash OffsetN/A-145.68%214,119,653

HIMZ Geographic Exposure

HIMZ's largest geographic exposure is United States at 4.6%.

  • United States
    4.6%

HIMZ Currency Exposure

HIMZ is exclusively exposed to USD.

  • USD
    100.0%

HIMZ Coupon Exposure

HIMZ's largest coupon exposure is 15+ at 38.7%, followed by 8-10 at 15.6%.

  • 15+
    38.7%
  • 8-10
    15.6%
  • 2-4
    2.3%

HIMZ Maturity Exposure

HIMZ's largest maturity exposure is 5-10 at 24.5%, followed by 0-1 at 17.9%.

  • 5-10
    24.5%
  • 0-1
    17.9%
  • 1-3
    14.3%

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This page (NASDAQ:HIMZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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