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

$28.19 -0.46 (-1.61%)

As of 01:27 PM Eastern

What stocks does HIMZ hold?

The Defiance Daily Target 2X Long HIMS ETF (HIMZ) top stock holdings include OTHER ASSETS AND LIABILITIES, HIMS & HERS HEALTH INC.-SWAP-MSCS-L, and HIMS & HERS HEALTH INC SWAP BMO. The top 13 HIMZ holdings ordered by weight make up 99.98% 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	OTHER ASSETS AND LIABILITIES	N/A	104.60%	50,990,238
2	HIMS & HERS HEALTH INC.-SWAP-MSCS-L	N/A	60.74%	1,095,000
3	HIMS & HERS HEALTH INC SWAP BMO	N/A	21.36%	385,000
4	HIMS & HERS HEALTH INC SWAP NBC-L	N/A	20.52%	370,000
5	HIMS & HERS HEALTH INC COM SWAP CANTOR	N/A	20.04%	361,330
6	HIMS & HERS HEALTH INC SWAP NOMURA	N/A	18.58%	335,000
7	HIMS & HERS HEALTH SWAP JNST-L	N/A	17.75%	320,000
8	HIMS & HERS HEALTH INC SWAP MAREX	N/A	16.36%	295,000
9	United States Treasury Bills 0%	N/A	12.17%	5,950,000
10	First American Government Obligations Fund Class X	N/A	11.16%	5,438,269
11	HIMS & HERS HEALTH INC COM? CS	N/A	10.84%	195,483
12	US DOLLARS	N/A	-74.27%	36,202,590
13	Cash Offset	N/A	-139.87%	68,180,669

HIMZ Geographic Exposure

HIMZ's largest geographic exposure is United States at 27.4%.

United States
27.4%

HIMZ Currency Exposure

HIMZ is exclusively exposed to USD.

USD
27.4%

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This page (NASDAQ:HIMZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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