A machine-readable holdings disclosure for GraniteShares YieldBoost HIMS ETF (HMYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does HMYY invest in?
GraniteShares YieldBoost HIMS ETF (HMYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HMYY most exposed to?
HMYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HMYY a US-only fund?
The country allocation card on this page shows HMYY'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 HMYY invest in?
The Fund's primary objective is to generate income equivalent to two times (200%) that derived from selling options linked to Hims & Hers Health, Inc. (NASDAQ: HIMS) (the "Underlying Stock"). This is achieved by writing options on a leveraged exchange-traded fund (the "Underlying Leveraged ETF") that itself targets twice (200%) the daily performance of the Underlying Stock. A secondary goal is to provide investors with exposure to the performance of this Underlying Leveraged ETF, albeit with a ceiling on potential investment returns. Furthermore, the Fund may implement measures for downside protection, a factor that could influence its ultimate net income.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
