HIBL ETF
Direxion Daily S&P 500 High Beta Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sp5Hbi Swap Asset Leg | 86.56% | 86.6% | 2,213 | $75.32M | - | - |
| 2 | — | Sp5Hbi Swap Asset Leg | 61.45% | 148.0% | 1,571 | $53.47M | - | - |
| 3 | — | Sp5Hbi Swap Asset Leg | 39.90% | 187.9% | 1,020 | $34.72M | - | - |
| 4 | — | Sp5Hbi Swap Asset Leg | 23.12% | 211.0% | 591 | $20.12M | - | - |
| 5 | — | Sp5Hbi Swap Asset Leg | 22.41% | 233.4% | 573 | $19.50M | - | - |
| 6 | — | NA | 21.18% | 254.6% | 18,433,278 | $18.43M | - | - |
| 7 | — | NA | 6.09% | 260.7% | 5,295,659 | $5.30M | - | - |
| 8 | M | Moderna IncHealth Care · Biotechnology | 2.29% | 263.0% | 8,436 | $2.00M | Health Care | Biotechnology |
| 9 | S | Sandisk Corp.Info Tech · Semiconductors | 1.60% | 264.6% | 1,001 | $1.40M | Info Tech | Semiconductors |
| 10 | C | Coinbase Global, Inc.Financials · Capital Markets | 1.35% | 266.0% | 6,401 | $1.18M | Financials | Capital Markets |
| 11 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.32% | 267.3% | 2,041 | $1.15M | Info Tech | Semiconductors |
| 12 | — | NA | 1.28% | 268.6% | 1,110,729 | $1.11M | - | - |
| 13 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.24% | 269.8% | 1,160 | $1.08M | Info Tech | Semiconductors |
| 14 | M | Marvell Technology IncInfo Tech · Semiconductors | 1.20% | 271.0% | 4,328 | $1.04M | Info Tech | Semiconductors |
| 15 | H | Robinhood Markets Inc - AFinancials · Capital Markets | 1.19% | 272.2% | 9,927 | $1.03M | Financials | Capital Markets |
| 16 | S | Super Micro Computer, Inc.Info Tech · Tech Hardware | 1.18% | 273.4% | 29,361 | $1.03M | Info Tech | Tech Hardware |
| 17 | T | Teradyne IncInfo Tech · Semiconductors | 0.99% | 274.4% | 2,499 | $857.7K | Info Tech | Semiconductors |
| 18 | L | Lam Research Corp | 0.98% | 275.3% | 3,059 | $848.8K | - | - |
| 19 | L | Lumentum Holdings IncInfo Tech · Semiconductors | 0.97% | 276.3% | 972 | $845.2K | Info Tech | Semiconductors |
| 20 | I | Intel Corp.Info Tech · Semiconductors | 0.94% | 277.2% | 8,617 | $821.8K | Info Tech | Semiconductors |
| 21 | T | Tesla IncConsumer Disc. · Automobiles | 0.88% | 278.1% | 2,122 | $769.1K | Consumer Disc. | Automobiles |
| 22 | W | Western Digital Corp.Info Tech · Tech Hardware | 0.85% | 279.0% | 2,067 | $736.8K | Info Tech | Tech Hardware |
| 23 | K | KLA Corp.Info Tech · Semiconductors | 0.83% | 279.8% | 4,161 | $725.9K | Info Tech | Semiconductors |
| 24 | C | Coherent CorpInfo Tech · Electronic Equipment | 0.81% | 280.6% | 2,802 | $702.2K | Info Tech | Electronic Equipment |
| 25 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 0.81% | 281.4% | 561 | $700.8K | Info Tech | Semiconductors |
| 26 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 0.80% | 282.2% | 9,989 | $699.8K | Materials | Metals & Mining |
| 27 | C | Ciena CorpInfo Tech · Communications Equipment | 0.78% | 283.0% | 1,913 | $682.0K | Info Tech | Communications Equipment |
| 28 | G | Corning IncMaterials · Chemicals | 0.78% | 283.8% | 4,926 | $681.9K | Materials | Chemicals |
| 29 | — | Flex Ltd | 0.78% | 284.6% | 6,898 | $679.5K | - | - |
| 30 | O | On Semiconductor CorpInfo Tech · Semiconductors | 0.77% | 285.3% | 9,042 | $666.4K | Info Tech | Semiconductors |
| 31 | Q | Qualcomm Inc.Info Tech · Semiconductors | 0.77% | 286.1% | 3,735 | $666.3K | Info Tech | Semiconductors |
| 32 | A | Applied MaterialInfo Tech · Semiconductors | 0.76% | 286.9% | 1,543 | $663.5K | Info Tech | Semiconductors |
| 33 | F | Comfort Systems USA Inc.Industrials · Construction | 0.76% | 287.6% | 446 | $660.6K | Industrials | Construction |
| 34 | A | AppLovin Corp. Com Cl AInfo Tech · Software | 0.72% | 288.3% | 2,228 | $622.3K | Info Tech | Software |
| 35 | — | Carnival Corp LtdConsumer Disc. · Hotels & Leisure | 0.72% | 289.1% | 23,608 | $624.7K | Consumer Disc. | Hotels & Leisure |
| 36 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.71% | 289.8% | 1,305 | $617.8K | Info Tech | Tech Hardware |
| 37 | V | Vertiv Holdings CoIndustrials · Electrical Equipment | 0.71% | 290.5% | 2,876 | $617.6K | Industrials | Electrical Equipment |
| 38 | P | Palantir Technologies Inc.Info Tech · Software | 0.70% | 291.2% | 3,037 | $608.9K | Info Tech | Software |
| 39 | X | Block, IncInfo Tech · IT Services | 0.69% | 291.9% | 7,534 | $601.4K | Info Tech | IT Services |
| 40 | — | Seagate Technology Unlimited Co | 0.69% | 292.6% | 863 | $596.2K | - | - |
| 41 | H | Hewlett Packard Enterprise CoInfo Tech · Tech Hardware | 0.68% | 293.2% | 10,125 | $593.6K | Info Tech | Tech Hardware |
| 42 | S | SynopsysInfo Tech · Software | 0.68% | 293.9% | 1,261 | $590.3K | Info Tech | Software |
| 43 | A | Arista Networks, Inc | 0.67% | 294.6% | 3,151 | $584.8K | - | - |
| 44 | M | Microchip Technology Inc.Info Tech · Semiconductors | 0.67% | 295.3% | 7,882 | $585.3K | Info Tech | Semiconductors |
| 45 | C | Carvana Co. Class AConsumer Disc. · Specialty Retail | 0.66% | 295.9% | 9,532 | $577.8K | Consumer Disc. | Specialty Retail |
| 46 | N | Nvidia CorpInfo Tech · Semiconductors | 0.66% | 296.6% | 2,637 | $572.8K | Info Tech | Semiconductors |
| 47 | G | Ge VernovaIndustrials · Machinery | 0.65% | 297.2% | 612 | $567.0K | Industrials | Machinery |
| 48 | I | Interactive Brokers Group IncFinancials · Capital Markets | 0.65% | 297.9% | 6,587 | $566.7K | Financials | Capital Markets |
| 49 | A | Broadcom IncInfo Tech · Semiconductors | 0.64% | 298.5% | 1,614 | $555.7K | Info Tech | Semiconductors |
| 50 | M | Meta Platforms IncComm. Services · Interactive Media | 0.64% | 299.2% | 756 | $557.0K | Comm. Services | Interactive Media |
| More holdings · Pro | ||||||||
HIBL ETF All Holdings
HIBL holdings total 107 positions. The top 10 holdings account for 266.0% of the fund, led by Sp5Hbi Swap Asset Leg at 86.6%, Sp5Hbi Swap Asset Leg at 61.5%, Sp5Hbi Swap Asset Leg at 39.9%.
HIBL portfolio concentration is relatively high, with the top 10 representing 266.0% of total assets. The largest sector exposure is Information Technology at 29.5%.
HIBL sectors provide a detailed breakdown. HIBL overlap shows how holdings compare to other funds in your portfolio.
HIBL ETF Holdings
107 of 107 holdings
- 1
Sp5Hbi Swap Asset Leg
Other86.56% - 2
Sp5Hbi Swap Asset Leg
Other61.45% - 3
Sp5Hbi Swap Asset Leg
Other39.90% - 4
Sp5Hbi Swap Asset Leg
Other23.12% - 5
Sp5Hbi Swap Asset Leg
Other22.41% - 6
NA
Other21.18% - 7
NA
Other6.09% - 8
Moderna Inc
MRNAHealth Care2.29% - 9
Sandisk Corp.
SNDKVInformation Technology1.60% - 10
Coinbase Global, Inc.
COINFinancials1.35% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.32% - 12
NA
Other1.28% - 13
Micron Technology, Inc.
MUInformation Technology1.24% - 14
Marvell Technology Inc
MRVLInformation Technology1.20% - 15
Robinhood Markets Inc - A
HOODFinancials1.19% - 16
Super Micro Computer, Inc.
SMCIInformation Technology1.18% - 17
Teradyne Inc
TERInformation Technology0.99% - 18
Lam Research Corp
LRCXUnknown0.98% - 19
Lumentum Holdings Inc
LITEInformation Technology0.97% - 20
Intel Corp.
INTCInformation Technology0.94% - 21
Tesla Inc
TSLAConsumer Discretionary0.88% - 22
Western Digital Corp.
WDCInformation Technology0.85% - 23
Kla Corp.
KLACInformation Technology0.83% - 24
Coherent Corp
COHRInformation Technology0.81% - 25
Monolithic Power Systems Inc
MPWRInformation Technology0.81% - 26
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.80% - 27
Ciena Corp
CIENInformation Technology0.78% - 28
Corning Inc
GLWMaterials0.78% - 29
Flex Ltd
FLEX:SIUnknown0.78% - 30
On Semiconductor Corp
ONInformation Technology0.77% - 31
Qualcomm Inc.
QCOMInformation Technology0.77% - 32
Applied Material
AMATInformation Technology0.76% - 33
Comfort Systems USA Inc.
FIXIndustrials0.76% - 34
AppLovin Corp. Com Cl A
APPInformation Technology0.72% - 35
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.72% - 36
Dell Technologies Inc
DELLInformation Technology0.71% - 37
Vertiv Holdings Co
VRTIndustrials0.71% - 38
Palantir Technologies Inc.
PLTRInformation Technology0.70% - 39
Block, Inc
SQInformation Technology0.69% - 40
Seagate Technology Unlimited Co
STX:IEUnknown0.69% - 41
Hewlett Packard Enterprise Co
HPEInformation Technology0.68% - 42
Synopsys
SNPSInformation Technology0.68% - 43
Arista Networks, Inc
ANETUnknown0.67% - 44
Microchip Technology Inc.
MCHPInformation Technology0.67% - 45
Carvana Co. Class A
CVNAConsumer Discretionary0.66% - 46
Nvidia Corp
NVDAInformation Technology0.66% - 47
Ge Vernova
GEVIndustrials0.65% - 48
Interactive Brokers Group Inc
IBKRFinancials0.65% - 49
Broadcom Inc
AVGOInformation Technology0.64% - 50
Meta Platforms Inc
METACommunication Services0.64% - 51
Keysight Technologies Inc.
KEYSInformation Technology0.64% - 52
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.64% - 53
United Airlines Holdings Inc.
UALIndustrials0.63% - 54
Estee Lauder Cos., Inc.
ELConsumer Staples0.61% - 55
Oracle Corp - Common
ORCLInformation Technology0.61% - 56
Revvity Inc
RVTYHealth Care0.61% - 57
Skyworks Solutions Inc.
SWKSInformation Technology0.61% - 58
Amphenol Corp. Class A
APHInformation Technology0.60% - 59
Analog Devices
ADIInformation Technology0.60% - 60
Cadence Design
CDNSInformation Technology0.60% - 61
Generac Holdings, Inc.
GNRCIndustrials0.60% - 62
Emcor Group Inc
EMEIndustrials0.59% - 63
Vistra Energy Corp.
VSTUtilities0.59% - 64
Zebra Technologies Corp
ZBRAInformation Technology0.59% - 65
Crowdstrike Holdings Inc
CRWDInformation Technology0.58% - 66
Jabil Inc
JBLInformation Technology0.58% - 67
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.58% - 68
Echostar Corp
SATSCommunication Services0.56% - 69
Invesco Ltd
IVZFinancials0.56% - 70
Te Connectivity
TELIndustrials0.56% - 71
Emerson Elec Co
EMRIndustrials0.55% - 72
Newmont Corp.
NEMMaterials0.55% - 73
Quanta Services Inc
PWRIndustrials0.55% - 74
Dl Co., Ltd.
DALIndustrials0.54% - 75
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.54% - 76
Royal Caribbean
RCLConsumer Discretionary0.54% - 77
Caterpillar Inc
CATIndustrials0.53% - 78
Amazon.Com Inc
AMZNConsumer Discretionary0.52% - 79
Rockwell Automation
ROKIndustrials0.52% - 80
Charles River Laboratories International Inc
CRLHealth Care0.50% - 81
Constellation Energy Corporation Com
CEGUtilities0.50% - 82
Cummins Inc.
CMIIndustrials0.50% - 83
Netapp Inc.
NTAPInformation Technology0.50% - 84
Southwest Airlines Co.
LUVIndustrials0.50% - 85
Stanley Black Decker Inc.
SWKIndustrials0.50% - 86
Texas Instrument Inc
TXNInformation Technology0.50% - 87
Aptiv Plc
APTV:SMUnknown0.50% - 88
Alphabet Inc. C
GOOGCommunication Services0.49% - 89
Goldman Sachs Group Inc/The
GSFinancials0.49% - 90
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.49% - 91
Ares Management Corp Common Stock
ARESFinancials0.47% - 92
Doordash Inc
DASHConsumer Discretionary0.47% - 93
Nrg Energy
NRGUtilities0.46% - 94
Align Technology Inc.
ALGNHealth Care0.45% - 95
Citigroup Inc.
CFinancials0.44% - 96
Ingersoll Rand Inc. Common Stock
IRIndustrials0.44% - 97
Capital One Financial Corp.
COFFinancials0.43% - 98
First Solar Inc
FSLRInformation Technology0.43% - 99
Morgan Stanley
MSFinancials0.42% - 100
Smurfit WestRock plc Common Shares
SWMaterials0.42% - 101
Kkr & Co. Inc. Class A
KKRFinancials0.41% - 102
Lululemon Athletica, Inc
LULUConsumer Discretionary0.41% - 103
Albemarle Corp
ALBMaterials0.40% - 104
Lennox International Inc
LIIIndustrials0.40% - 105
Crh Plc Shs
CRH:LNUnknown0.40% - 106
Tapestry Inc.
TPRConsumer Discretionary0.38% - 107
Blackstone Group Inc. Class A
BXFinancials0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sp5Hbi Swap Asset Leg | - | 86.560% | ||
| 2 | Sp5Hbi Swap Asset Leg | - | 61.450% | ||
| 3 | Sp5Hbi Swap Asset Leg | - | 39.900% | ||
| 4 | Sp5Hbi Swap Asset Leg | - | 23.120% | ||
| 5 | Sp5Hbi Swap Asset Leg | - | 22.410% | ||
| 6 | NA | - | 21.180% | ||
| 7 | NA | - | 6.090% | ||
| 8 | Moderna Inc | MRNA | 2.290% | ||
| 9 | Sandisk Corp. | SNDKV | 1.600% | ||
| 10 | Coinbase Global, Inc. | COIN | 1.350% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.320% | ||
| 12 | NA | - | 1.280% | ||
| 13 | Micron Technology, Inc. | MU | 1.240% | ||
| 14 | Marvell Technology Inc | MRVL | 1.200% | ||
| 15 | Robinhood Markets Inc - A | HOOD | 1.190% | ||
| 16 | Super Micro Computer, Inc. | SMCI | 1.180% | ||
| 17 | Teradyne Inc | TER | 0.990% | ||
| 18 | Lam Research Corp | LRCX | 0.980% | ||
| 19 | Lumentum Holdings Inc | LITE | 0.970% | ||
| 20 | Intel Corp. | INTC | 0.940% | ||
| 21 | Tesla Inc | TSLA | 0.880% | ||
| 22 | Western Digital Corp. | WDC | 0.850% | ||
| 23 | Kla Corp. | KLAC | 0.830% | ||
| 24 | Coherent Corp | COHR | 0.810% | ||
| 25 | Monolithic Power Systems Inc | MPWR | 0.810% | ||
| 26 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.800% | ||
| 27 | Ciena Corp | CIEN | 0.780% | ||
| 28 | Corning Inc | GLW | 0.780% | ||
| 29 | Flex Ltd | FLEX:SI | 0.780% | ||
| 30 | On Semiconductor Corp | ON | 0.770% | ||
| 31 | Qualcomm Inc. | QCOM | 0.770% | ||
| 32 | Applied Material | AMAT | 0.760% | ||
| 33 | Comfort Systems USA Inc. | FIX | 0.760% | ||
| 34 | AppLovin Corp. Com Cl A | APP | 0.720% | ||
| 35 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.720% | ||
| 36 | Dell Technologies Inc | DELL | 0.710% | ||
| 37 | Vertiv Holdings Co | VRT | 0.710% | ||
| 38 | Palantir Technologies Inc. | PLTR | 0.700% | ||
| 39 | Block, Inc | SQ | 0.690% | ||
| 40 | Seagate Technology Unlimited Co | STX:IE | 0.690% | ||
| 41 | Hewlett Packard Enterprise Co | HPE | 0.680% | ||
| 42 | Synopsys | SNPS | 0.680% | ||
| 43 | Arista Networks, Inc | ANET | 0.670% | ||
| 44 | Microchip Technology Inc. | MCHP | 0.670% | ||
| 45 | Carvana Co. Class A | CVNA | 0.660% | ||
| 46 | Nvidia Corp | NVDA | 0.660% | ||
| 47 | Ge Vernova | GEV | 0.650% | ||
| 48 | Interactive Brokers Group Inc | IBKR | 0.650% | ||
| 49 | Broadcom Inc | AVGO | 0.640% | ||
| 50 | Meta Platforms Inc | META | 0.640% | ||
| 51 | Keysight Technologies Inc. | KEYS | 0.640% | ||
| 52 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.640% | ||
| 53 | United Airlines Holdings Inc. | UAL | 0.630% | ||
| 54 | Estee Lauder Cos., Inc. | EL | 0.610% | ||
| 55 | Oracle Corp - Common | ORCL | 0.610% | ||
| 56 | Revvity Inc | RVTY | 0.610% | ||
| 57 | Skyworks Solutions Inc. | SWKS | 0.610% | ||
| 58 | Amphenol Corp. Class A | APH | 0.600% | ||
| 59 | Analog Devices | ADI | 0.600% | ||
| 60 | Cadence Design | CDNS | 0.600% | ||
| 61 | Generac Holdings, Inc. | GNRC | 0.600% | ||
| 62 | Emcor Group Inc | EME | 0.590% | ||
| 63 | Vistra Energy Corp. | VST | 0.590% | ||
| 64 | Zebra Technologies Corp | ZBRA | 0.590% | ||
| 65 | Crowdstrike Holdings Inc | CRWD | 0.580% | ||
| 66 | Jabil Inc | JBL | 0.580% | ||
| 67 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.580% | ||
| 68 | Echostar Corp | SATS | 0.560% | ||
| 69 | Invesco Ltd | IVZ | 0.560% | ||
| 70 | Te Connectivity | TEL | 0.560% | ||
| 71 | Emerson Elec Co | EMR | 0.550% | ||
| 72 | Newmont Corp. | NEM | 0.550% | ||
| 73 | Quanta Services Inc | PWR | 0.550% | ||
| 74 | Dl Co., Ltd. | DAL | 0.540% | ||
| 75 | Eaton Corporation Plc Ordinary Shares | ETN | 0.540% | ||
| 76 | Royal Caribbean | RCL | 0.540% | ||
| 77 | Caterpillar Inc | CAT | 0.530% | ||
| 78 | Amazon.Com Inc | AMZN | 0.520% | ||
| 79 | Rockwell Automation | ROK | 0.520% | ||
| 80 | Charles River Laboratories International Inc | CRL | 0.500% | ||
| 81 | Constellation Energy Corporation Com | CEG | 0.500% | ||
| 82 | Cummins Inc. | CMI | 0.500% | ||
| 83 | Netapp Inc. | NTAP | 0.500% | ||
| 84 | Southwest Airlines Co. | LUV | 0.500% | ||
| 85 | Stanley Black Decker Inc. | SWK | 0.500% | ||
| 86 | Texas Instrument Inc | TXN | 0.500% | ||
| 87 | Aptiv Plc | APTV:SM | 0.500% | ||
| 88 | Alphabet Inc. C | GOOG | 0.490% | ||
| 89 | Goldman Sachs Group Inc/The | GS | 0.490% | ||
| 90 | Ralph Lauren Corp. Class A | RL | 0.490% | ||
| 91 | Ares Management Corp Common Stock | ARES | 0.470% | ||
| 92 | Doordash Inc | DASH | 0.470% | ||
| 93 | Nrg Energy | NRG | 0.460% | ||
| 94 | Align Technology Inc. | ALGN | 0.450% | ||
| 95 | Citigroup Inc. | C | 0.440% | ||
| 96 | Ingersoll Rand Inc. Common Stock | IR | 0.440% | ||
| 97 | Capital One Financial Corp. | COF | 0.430% | ||
| 98 | First Solar Inc | FSLR | 0.430% | ||
| 99 | Morgan Stanley | MS | 0.420% | ||
| 100 | Smurfit WestRock plc Common Shares | SW | 0.420% | ||
| 101 | Kkr & Co. Inc. Class A | KKR | 0.410% | ||
| 102 | Lululemon Athletica, Inc | LULU | 0.410% | ||
| 103 | Albemarle Corp | ALB | 0.400% | ||
| 104 | Lennox International Inc | LII | 0.400% | ||
| 105 | Crh Plc Shs | CRH:LN | 0.400% | ||
| 106 | Tapestry Inc. | TPR | 0.380% | ||
| 107 | Blackstone Group Inc. Class A | BX | 0.350% |






































