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

$29.77 -12.10 (-28.90%)

As of 07/24/2026 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 INC.-SWAP-MSCS-L, HIMS & HERS HEALTH INC SWAP NOMURA, and HIMS & HERS HEALTH SWAP JNST-L. 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

Rank	Company	Current Price	Weight	Shares Held
1	HIMS & HERS HEALTH INC.-SWAP-MSCS-L	N/A	32.39%	1,095,000
2	HIMS & HERS HEALTH INC SWAP NOMURA	N/A	25.88%	875,000
3	HIMS & HERS HEALTH SWAP JNST-L	N/A	25.88%	875,000
4	HIMS & HERS HEALTH INC SWAP MAREX	N/A	25.14%	850,000
5	HIMS & HERS HEALTH INC COM? CS	N/A	23.54%	796,029
6	HIMS & HERS HEALTH INC SWAP NBC-L	N/A	23.07%	780,000
7	HIMS & HERS HEALTH INC COM SWAP CANTOR	N/A	22.55%	762,545
8	HIMS & HERS HEALTH INC SWAP BMO	N/A	22.18%	750,000
9	OTHER ASSETS AND LIABILITIES	N/A	16.00%	19,510,141
10	United States Treasury Bills 0%	N/A	12.07%	14,736,000
11	First American Government Obligations Fund	N/A	2.27%	2,766,179
12	US DOLLARS	N/A	-23.74%	28,949,784
13	Cash Offset	N/A	-107.23%	130,770,046

HIMZ Geographic Exposure

HIMZ's largest geographic exposure is United States at 30.9%.

United States
30.9%

HIMZ Currency Exposure

HIMZ is exclusively exposed to USD.

USD
100.0%

HIMZ Coupon Exposure

HIMZ's largest coupon exposure is 15+ at 64.0%, followed by 8-10 at 15.7%.

15+
64.0%
8-10
15.7%
2-4
12.0%

HIMZ Maturity Exposure

HIMZ's largest maturity exposure is 5-10 at 56.5%, followed by 0-1 at 19.9%.

5-10
56.5%
0-1
19.9%
1-3
15.4%

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This page (NASDAQ:HIMZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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