HIBL ETF

HIBL ETF
$105.82
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.4%
Gross exposure
303.4%
Long
303.4%
Cash & collateral
28.2%
As of Aug 5, 2026
Showing top 50 of 108 holdings · as of Aug 5, 2026
HIBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p 500 High Beta Index Swap
86.24%		86.2%2,213$77.75M--
2—S&p 500 High Beta Index Swap
55.11%		141.3%1,414$49.68M--
3—S&p 500 High Beta Index Swap
39.75%		181.1%1,020$35.83M--
4—S&p 500 High Beta Index Swap
30.13%		211.2%773$27.16M--
5—S&p 500 High Beta Index Swap
28.84%		240.1%740$26.00M--
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
20.15%		260.2%18,161,706$18.16M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
8.07%		268.3%7,275,396$7.28MFinancialsCapital Markets
8—Goldman Sachs Fin Gov 465 Institut
3.43%		271.7%3,093,651$3.09M--
9
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
1.14%		272.9%10,998$1.03MFinancialsCapital Markets
10
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.10%		274.0%692$987.9KInfo TechSemiconductors
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.04%		275.0%1,053$940.0KInfo TechSemiconductors
12
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
1.03%		276.0%1,990$929.9KInfo TechTech Hardware
13
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.94%		277.0%6,411$850.2KIndustrialsAirlines
14
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
0.93%		277.9%2,279$840.6KInfo TechIT Services
15
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.89%		278.8%1,554$805.9KInfo TechSemiconductors
16
ANET
Arista Networks Inc.
0.89%		279.7%4,188$797.9K--
17
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
0.89%		280.6%15,272$800.1KInfo TechTech Hardware
18
DDOG
Datadog Inc. Class AInfo Tech · Software
0.88%		281.4%2,757$794.4KInfo TechSoftware
19
LRCX
Lam Research Corp
0.86%		282.3%2,429$771.8K--
20
TER
Teradyne IncInfo Tech · Semiconductors
0.86%		283.2%1,922$775.6KInfo TechSemiconductors
21
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.85%		284.0%1,410$770.7KInfo TechSemiconductors
22
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.81%		284.8%2,259$731.3KInfo TechElectronic Equipment
23
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.81%		285.6%1,338$734.0KInfo TechTech Hardware
24
NCLH
Norwegian Cruise Line Holdings Ltd.Consumer Disc. · Hotels & Leisure
0.80%		286.4%36,070$723.9KConsumer Disc.Hotels & Leisure
25
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
0.80%		287.2%22,658$718.0KInfo TechTech Hardware
26
CCL
Carnival Corp.Consumer Disc. · Hotels & Leisure
0.77%		288.0%23,394$692.2KConsumer Disc.Hotels & Leisure
27
COIN
Coinbase Global, Inc.Financials · Capital Markets
0.76%		288.8%4,552$686.1KFinancialsCapital Markets
28
DAL
Delta Air Lines Inc.Industrials · Airlines
0.76%		289.5%7,396$686.1KIndustrialsAirlines
29
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.75%		290.3%791$671.9KInfo TechSemiconductors
30
KLAC
KLA Corp.Info Tech · Semiconductors
0.74%		291.0%3,420$668.4KInfo TechSemiconductors
31
PLTR
Palantir Technologies IncInfo Tech · Software
0.73%		291.8%4,040$657.1KInfo TechSoftware
32
XYZ
Block, IncInfo Tech · IT Services
0.71%		292.5%7,600$643.3KInfo TechIT Services
33
SWK
Stanley Black & Decker Inc.Industrials · Machinery
0.71%		293.2%6,268$641.8KIndustrialsMachinery
34
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.69%		293.9%1,483$622.4KInfo TechSoftware
35—Seagate Technology Unlimited Co
0.68%		294.5%728$615.4K--
36
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
0.67%		295.2%8,362$602.8KHealth CareLife Sciences Tools
37
MRNA
Moderna IncHealth Care · Biotechnology
0.66%		295.9%10,501$598.5KHealth CareBiotechnology
38
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.64%		296.5%3,356$575.0KInfo TechElectronic Equipment
39
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.62%		297.1%2,375$556.0KHealth CareLife Sciences Tools
40
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
0.62%		297.8%8,273$556.8KMaterialsMetals & Mining
41
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.62%		298.4%6,321$560.2KFinancialsCapital Markets
42
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.62%		299.0%2,254$561.0KConsumer Disc.Household Durables
43—Invesco Advisers IncFinancials · Capital Markets
0.61%		299.6%17,180$549.8KFinancialsCapital Markets
44
AVGO
Broadcom IncInfo Tech · Semiconductors
0.61%		300.2%1,311$548.2KInfo TechSemiconductors
45
FIX
Comfort Systems USA Inc.Industrials · Construction
0.61%		300.8%310$550.5KIndustrialsConstruction
46
RCL
Royal Caribbean Cruises Ltd.Consumer Disc. · Hotels & Leisure
0.60%		301.4%1,671$544.3KConsumer Disc.Hotels & Leisure
47
ARES
Ares Management CorpFinancials · Capital Markets
0.59%		302.0%3,706$529.6KFinancialsCapital Markets
48
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.59%		302.6%7,855$534.4KConsumer Disc.Specialty Retail
49
EXPE
Expedia Group Inc.Consumer Disc. · Internet
0.59%		303.2%1,706$532.4KConsumer Disc.Internet
50
INTC
Intel Corp.Info Tech · Semiconductors
0.59%		303.8%5,302$534.8KInfo TechSemiconductors
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HIBL ETF All Holdings

HIBL holdings total 108 positions. The top 10 holdings account for 274.0% of the fund, led by S&p 500 High Beta Index Swap at 86.2%, S&p 500 High Beta Index Swap at 55.1%, S&p 500 High Beta Index Swap at 39.8%.

HIBL portfolio concentration is relatively high, with the top 10 representing 274.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

HIBL sectors provide a detailed breakdown. HIBL overlap shows how holdings compare to other funds in your portfolio.

Compare HIBL

HIBL vs SPYHIBL vs QQQHIBL vs VOOHIBL vs VTIHIBL vs IVVHIBL vs SCHDHIBL vs VYMHIBL vs VXUS

HIBL ETF Holdings

108 of 108 holdings

  • 1

    S&p 500 High Beta Index Swap

    Other
    86.24%
  • 2

    S&p 500 High Beta Index Swap

    Other
    55.11%
  • 3

    S&p 500 High Beta Index Swap

    Other
    39.75%
  • 4

    S&p 500 High Beta Index Swap

    Other
    30.13%
  • 5

    S&p 500 High Beta Index Swap

    Other
    28.84%
  • 6

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    20.15%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    8.07%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    Other
    3.43%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    1.14%
  • 10

    Sandisk Corp/De

    SNDKInformation Technology
    1.10%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.04%
  • 12

    Dell Technologies Inc.

    DELLInformation Technology
    1.03%
  • 13

    United Airlines Holdings Inc.

    UALIndustrials
    0.94%
  • 14

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.93%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 16

    Arista Networks Inc.

    ANETUnknown
    0.89%
  • 17

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.89%
  • 18

    Datadog Inc. Class A

    DDOGInformation Technology
    0.88%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.86%
  • 20

    Teradyne Inc

    TERInformation Technology
    0.86%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 22

    Coherent, Inc

    COHRInformation Technology
    0.81%
  • 23

    Western Digital Corp.

    WDCInformation Technology
    0.81%
  • 24

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.80%
  • 25

    Super Micro Computer Inc

    SMCIInformation Technology
    0.80%
  • 26

    Carnival Corp.

    CCLConsumer Discretionary
    0.77%
  • 27

    Coinbase Global, Inc.

    COINFinancials
    0.76%
  • 28

    Delta Air Lines Inc.

    DALIndustrials
    0.76%
  • 29

    Lumentum Holdings Inc

    LITEInformation Technology
    0.75%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.74%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 32

    Block, Inc

    SQInformation Technology
    0.71%
  • 33

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.71%
  • 34

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.69%
  • 35

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.68%
  • 36

    Bio-Techne Corp

    TECHHealth Care
    0.67%
  • 37

    Moderna Inc

    MRNAHealth Care
    0.66%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 39

    Charles River Laboratories International Inc

    CRLHealth Care
    0.62%
  • 40

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.62%
  • 41

    Interactive Brokers Group Inc

    IBKRFinancials
    0.62%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.62%
  • 43

    Invesco Advisers Inc

    IVZFinancials
    0.61%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    0.61%
  • 45

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 46

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.60%
  • 47

    Ares Management Corp Common Stock

    ARESFinancials
    0.59%
  • 48

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.59%
  • 49

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.59%
  • 50

    Intel Corp.

    INTCInformation Technology
    0.59%
  • 51

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.58%
  • 52

    Capital One Financial Corp.

    COFFinancials
    0.57%
  • 53

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.57%
  • 54

    Vertiv Group Corp

    VRTIndustrials
    0.57%
  • 55

    Nvidia Corp.

    NVDAInformation Technology
    0.56%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 57

    Doordash Inc

    DASHConsumer Discretionary
    0.55%
  • 58

    Global Payments Inc.

    GPNInformation Technology
    0.55%
  • 59

    Paypal Holdings Inc

    PYPLInformation Technology
    0.55%
  • 60

    Revvity Inc

    RVTYHealth Care
    0.55%
  • 61

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.54%
  • 62

    Southwest Airlines Co.

    LUVIndustrials
    0.54%
  • 63

    Corning Inc.

    GLWMaterials
    0.53%
  • 64

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.53%
  • 65

    Tesla Inc

    TSLAConsumer Discretionary
    0.53%
  • 66

    Align Technology Inc.

    ALGNHealth Care
    0.52%
  • 67

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.52%
  • 68

    Goldman Sachs Group Inc.

    GSFinancials
    0.52%
  • 69

    Emerson Electric Co.

    EMRIndustrials
    0.51%
  • 70

    GE Vernova, LLC

    GEVIndustrials
    0.51%
  • 71

    Citigroup Inc.

    CFinancials
    0.50%
  • 72

    Jabil, Inc.

    JBLInformation Technology
    0.50%
  • 73

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 74

    Synchrony Financial

    SYFFinancials
    0.50%
  • 75

    Tapestry Inc.

    TPRConsumer Discretionary
    0.50%
  • 76

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.50%
  • 77

    First Solar, Inc

    FSLRInformation Technology
    0.49%
  • 78

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.48%
  • 79

    Builders Firstsource Inc

    BLDRIndustrials
    0.48%
  • 80

    Meta Platforms, Inc.

    METACommunication Services
    0.48%
  • 81

    Morgan Stanley

    MSFinancials
    0.48%
  • 82

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.47%
  • 83

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.47%
  • 84

    On Semiconductor Corp

    ONInformation Technology
    0.47%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.47%
  • 86

    Eaton Corp. Plc

    ETNIndustrials
    0.47%
  • 87

    Vistra Energy Corp.

    VSTUtilities
    0.46%
  • 88

    Apollo Global Management Inc

    APOFinancials
    0.46%
  • 89

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 90

    Nrg Energy Inc.

    NRGUtilities
    0.46%
  • 91

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 92

    Emcor Group Inc

    EMEIndustrials
    0.45%
  • 93

    Synopsys Inc.

    SNPSInformation Technology
    0.45%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 95

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.44%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.44%
  • 97

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.43%
  • 98

    Generac Holdings, Inc.

    GNRCIndustrials
    0.43%
  • 99

    Trimble Inc.

    TRMBInformation Technology
    0.43%
  • 100

    Microchip Technology Inc.

    MCHPInformation Technology
    0.42%
  • 101

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 102

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 103

    Aptiv Plc

    APTVUnknown
    0.40%
  • 104

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.40%
  • 105

    Constellation Energy Corp

    CEGUtilities
    0.38%
  • 106

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 107

    Crh Plc Shs

    CRH:LNUnknown
    0.37%
  • 108

    Albemarle Corp.

    ALBMaterials
    0.31%