Loading ETF profile…
The Defiance Daily Target 2X Long HIMS ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Hims & Hers Health, Inc. (NYSE: HIMS). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of HIMS for periods greater than a single trading day.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 433000106-TRS-09/22/26-L | HIMS & HERS HEALTH INC COM SWAP CS | 47.51% | $1.10M |
| 433000106-TRS-09/08/28-L-HIMY | HIMS & HERS HEALTH INC COM SWAP CANTOR | 46.00% | $1.07M |
| 433000106-TRS-09/09/28-L-HIMY | HIMS & HERS HEALTH INC SWAP MAREX | 38.86% | $902.43K |
| HIMS 260130C00022000 | HIMS US 01/30/26 C22 | 17.41% | $404.32K |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 12.68% | $294.42K |
| 912797PM3 | United States Treasury Bill 02/19/2026 | 7.73% | $179.57K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.25% | $29.04K |
| — | Cash & Other | 71.44% | $-1.66M |