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

$25.38 -3.77 (-12.93%)

Closing price 04:00 PM Eastern

Extended Trading

$25.47 +0.09 (+0.37%)

As of 07:58 PM Eastern

What stocks does HIMZ hold?

The Defiance Daily Target 2X Long HIMS ETF (HIMZ) top stock holdings include United States Treasury Bills 0%, HIMS & HERS HEALTH INC.-SWAP-MSCS-L, and HIMS & HERS HEALTH INC SWAP NOMURA. The top 13 HIMZ holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	69.66%	42,000,000
2	HIMS & HERS HEALTH INC.-SWAP-MSCS-L	N/A	49.97%	1,020,000
3	HIMS & HERS HEALTH INC SWAP NOMURA	N/A	22.91%	467,742
4	HIMS & HERS HEALTH SWAP JNST-L	N/A	22.49%	459,090
5	HIMS & HERS HEALTH INC SWAP MAREX	N/A	21.87%	446,438
6	HIMS & HERS HEALTH INC COM? CS	N/A	21.54%	439,779
7	HIMS & HERS HEALTH INC SWAP NBC-L	N/A	21.38%	436,476
8	US DOLLARS	N/A	20.78%	12,451,886
9	HIMS & HERS HEALTH INC COM SWAP CANTOR	N/A	19.04%	388,731
10	First American Government Obligs X	N/A	13.48%	8,077,296
11	HIMS & HERS HEALTH INC SWAP BMO	N/A	12.03%	245,505
12	OTHER ASSETS AND LIABILITIES	N/A	-8.51%	5,098,890
13	Cash Offset	N/A	-186.65%	111,828,395

HIMZ Geographic Exposure

HIMZ's largest geographic exposure is United States at 79.5%.

United States
79.5%

HIMZ Currency Exposure

HIMZ is exclusively exposed to USD.

USD
79.5%

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MarketBeat tracks Defiance Daily Target 2X Long HIMS ETF holdings and portfolio composition, last updated on 9/23/2026.

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