- What are the top holdings of HIMZ?
- Daily Target 2X Long HIMS ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HIMZ have?
- HIMZ holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does HIMZ invest in?
- Daily Target 2X Long HIMS ETF (HIMZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HIMZ most exposed to?
- HIMZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HIMZ a US-only fund?
- The country allocation card on this page shows HIMZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HIMZ invest in?
- This exchange-traded fund, officially named the Defiance Daily Target 2X Short HIMS ETF (referred to as "the Fund"), is designed to deliver daily investment performance. Before accounting for fees and expenses, it seeks to provide results that are two times the inverse (-200%) of the day-to-day percentage shifts in the share price of Hims & Hers Health, Inc. (listed on the NYSE as HIMS). Given its strategy of seeking daily inverse leveraged returns, this Fund stands apart from most conventional exchange-traded funds, and there is no assurance that it will consistently meet its stated objective. Investors should be aware that holding this Fund for more than a single trading day means it is unlikely to achieve a cumulative return equal to -200% of HIMS's performance over that extended period.
