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

$26.71 -1.77 (-6.21%)

Closing price 03:58 PM Eastern

Extended Trading

$26.65 -0.06 (-0.22%)

As of 07:59 PM Eastern

What stocks does HIMZ hold?

The Defiance Daily Target 2X Long HIMS ETF (HIMZ) has 11 holdings, with United States Treasury Bills 0%, HIMS & HERS HEALTH INC.-SWAP-MSCS-L, and HIMS & HERS HEALTH INC SWAP NOMURA among its largest positions. 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	74.25%	42,000,000
2	HIMS & HERS HEALTH INC.-SWAP-MSCS-L	N/A	53.22%	1,005,000
3	HIMS & HERS HEALTH INC SWAP NOMURA	N/A	23.56%	444,935
4	HIMS & HERS HEALTH SWAP JNST-L	N/A	23.24%	438,948
5	HIMS & HERS HEALTH INC SWAP NBC-L	N/A	22.49%	424,707
6	HIMS & HERS HEALTH INC SWAP MAREX	N/A	21.08%	398,155
7	US DOLLARS	N/A	20.44%	11,499,424
8	HIMS & HERS HEALTH INC COM? CS	N/A	19.21%	362,802
9	HIMS & HERS HEALTH INC COM SWAP CANTOR	N/A	18.60%	351,260
10	HIMS & HERS HEALTH INC SWAP BMO	N/A	11.63%	219,679
11	First American Government Obligs X	N/A	3.47%	1,951,860
12	OTHER ASSETS AND LIABILITIES	N/A	-5.82%	3,273,579
13	Cash Offset	N/A	-185.38%	104,291,318

HIMZ Geographic Exposure

HIMZ's largest geographic exposure is United States at 72.9%.

United States
72.9%

HIMZ Currency Exposure

HIMZ is exclusively exposed to USD.

USD
72.9%

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MarketBeat tracks Defiance Daily Target 2X Long HIMS ETF holdings and portfolio composition, last updated on 10/5/2026.

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