HIBL ETF

HIBL ETF
$77.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
328.6%
Gross exposure
328.6%
Long
328.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 50 of 107 holdings · as of Oct 16, 2026
HIBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
MRNA
Moderna IncHealth Care · Biotechnology
2.29%		263.0%8,436$2.00MHealth CareBiotechnology
9
SNDK
Sandisk Corp.Info Tech · Semiconductors
1.60%		264.6%1,001$1.40MInfo TechSemiconductors
10
COIN
Coinbase Global, Inc.Financials · Capital Markets
1.35%		266.0%6,401$1.18MFinancialsCapital Markets
11
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.32%		267.3%2,041$1.15MInfo TechSemiconductors
12—NA
1.28%		268.6%1,110,729$1.11M--
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.24%		269.8%1,160$1.08MInfo TechSemiconductors
14
MRVL
Marvell Technology IncInfo Tech · Semiconductors
1.20%		271.0%4,328$1.04MInfo TechSemiconductors
15
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
1.19%		272.2%9,927$1.03MFinancialsCapital Markets
16
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
1.18%		273.4%29,361$1.03MInfo TechTech Hardware
17
TER
Teradyne IncInfo Tech · Semiconductors
0.99%		274.4%2,499$857.7KInfo TechSemiconductors
18
LRCX
Lam Research Corp
0.98%		275.3%3,059$848.8K--
19
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.97%		276.3%972$845.2KInfo TechSemiconductors
20
INTC
Intel Corp.Info Tech · Semiconductors
0.94%		277.2%8,617$821.8KInfo TechSemiconductors
21
TSLA
Tesla IncConsumer Disc. · Automobiles
0.88%		278.1%2,122$769.1KConsumer Disc.Automobiles
22
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.85%		279.0%2,067$736.8KInfo TechTech Hardware
23
KLAC
KLA Corp.Info Tech · Semiconductors
0.83%		279.8%4,161$725.9KInfo TechSemiconductors
24
COHR
Coherent CorpInfo Tech · Electronic Equipment
0.81%		280.6%2,802$702.2KInfo TechElectronic Equipment
25
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.81%		281.4%561$700.8KInfo TechSemiconductors
26
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.80%		282.2%9,989$699.8KMaterialsMetals & Mining
27
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.78%		283.0%1,913$682.0KInfo TechCommunications Equipment
28
GLW
Corning IncMaterials · Chemicals
0.78%		283.8%4,926$681.9KMaterialsChemicals
29—Flex Ltd
0.78%		284.6%6,898$679.5K--
30
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.77%		285.3%9,042$666.4KInfo TechSemiconductors
31
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.77%		286.1%3,735$666.3KInfo TechSemiconductors
32
AMAT
Applied MaterialInfo Tech · Semiconductors
0.76%		286.9%1,543$663.5KInfo TechSemiconductors
33
FIX
Comfort Systems USA Inc.Industrials · Construction
0.76%		287.6%446$660.6KIndustrialsConstruction
34
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.72%		288.3%2,228$622.3KInfo TechSoftware
35—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
0.72%		289.1%23,608$624.7KConsumer Disc.Hotels & Leisure
36
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.71%		289.8%1,305$617.8KInfo TechTech Hardware
37
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
0.71%		290.5%2,876$617.6KIndustrialsElectrical Equipment
38
PLTR
Palantir Technologies Inc.Info Tech · Software
0.70%		291.2%3,037$608.9KInfo TechSoftware
39
XYZ
Block, IncInfo Tech · IT Services
0.69%		291.9%7,534$601.4KInfo TechIT Services
40—Seagate Technology Unlimited Co
0.69%		292.6%863$596.2K--
41
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.68%		293.2%10,125$593.6KInfo TechTech Hardware
42
SNPS
SynopsysInfo Tech · Software
0.68%		293.9%1,261$590.3KInfo TechSoftware
43
ANET
Arista Networks, Inc
0.67%		294.6%3,151$584.8K--
44
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.67%		295.3%7,882$585.3KInfo TechSemiconductors
45
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.66%		295.9%9,532$577.8KConsumer Disc.Specialty Retail
46
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.66%		296.6%2,637$572.8KInfo TechSemiconductors
47
GEV
Ge VernovaIndustrials · Machinery
0.65%		297.2%612$567.0KIndustrialsMachinery
48
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.65%		297.9%6,587$566.7KFinancialsCapital Markets
49
AVGO
Broadcom IncInfo Tech · Semiconductors
0.64%		298.5%1,614$555.7KInfo TechSemiconductors
50
META
Meta Platforms IncComm. Services · Interactive Media
0.64%		299.2%756$557.0KComm. ServicesInteractive Media
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare HIBL

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

HIBL ETF Holdings

107 of 107 holdings

  • 1

    Sp5Hbi Swap Asset Leg

    Other
    86.56%
  • 2

    Sp5Hbi Swap Asset Leg

    Other
    61.45%
  • 3

    Sp5Hbi Swap Asset Leg

    Other
    39.90%
  • 4

    Sp5Hbi Swap Asset Leg

    Other
    23.12%
  • 5

    Sp5Hbi Swap Asset Leg

    Other
    22.41%
  • 6

    NA

    Other
    21.18%
  • 7

    NA

    Other
    6.09%
  • 8

    Moderna Inc

    MRNAHealth Care
    2.29%
  • 9

    Sandisk Corp.

    SNDKVInformation Technology
    1.60%
  • 10

    Coinbase Global, Inc.

    COINFinancials
    1.35%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 12

    NA

    Other
    1.28%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    1.20%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    1.19%
  • 16

    Super Micro Computer, Inc.

    SMCIInformation Technology
    1.18%
  • 17

    Teradyne Inc

    TERInformation Technology
    0.99%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.98%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    0.97%
  • 20

    Intel Corp.

    INTCInformation Technology
    0.94%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    0.88%
  • 22

    Western Digital Corp.

    WDCInformation Technology
    0.85%
  • 23

    Kla Corp.

    KLACInformation Technology
    0.83%
  • 24

    Coherent Corp

    COHRInformation Technology
    0.81%
  • 25

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.81%
  • 26

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.80%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.78%
  • 28

    Corning Inc

    GLWMaterials
    0.78%
  • 29

    Flex Ltd

    FLEX:SIUnknown
    0.78%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    0.77%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 32

    Applied Material

    AMATInformation Technology
    0.76%
  • 33

    Comfort Systems USA Inc.

    FIXIndustrials
    0.76%
  • 34

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.72%
  • 35

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.72%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.71%
  • 37

    Vertiv Holdings Co

    VRTIndustrials
    0.71%
  • 38

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.70%
  • 39

    Block, Inc

    SQInformation Technology
    0.69%
  • 40

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.69%
  • 41

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.68%
  • 42

    Synopsys

    SNPSInformation Technology
    0.68%
  • 43

    Arista Networks, Inc

    ANETUnknown
    0.67%
  • 44

    Microchip Technology Inc.

    MCHPInformation Technology
    0.67%
  • 45

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.66%
  • 46

    Nvidia Corp

    NVDAInformation Technology
    0.66%
  • 47

    Ge Vernova

    GEVIndustrials
    0.65%
  • 48

    Interactive Brokers Group Inc

    IBKRFinancials
    0.65%
  • 49

    Broadcom Inc

    AVGOInformation Technology
    0.64%
  • 50

    Meta Platforms Inc

    METACommunication Services
    0.64%
  • 51

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.64%
  • 52

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.64%
  • 53

    United Airlines Holdings Inc.

    UALIndustrials
    0.63%
  • 54

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.61%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.61%
  • 56

    Revvity Inc

    RVTYHealth Care
    0.61%
  • 57

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.61%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.60%
  • 59

    Analog Devices

    ADIInformation Technology
    0.60%
  • 60

    Cadence Design

    CDNSInformation Technology
    0.60%
  • 61

    Generac Holdings, Inc.

    GNRCIndustrials
    0.60%
  • 62

    Emcor Group Inc

    EMEIndustrials
    0.59%
  • 63

    Vistra Energy Corp.

    VSTUtilities
    0.59%
  • 64

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.59%
  • 65

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.58%
  • 66

    Jabil Inc

    JBLInformation Technology
    0.58%
  • 67

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.58%
  • 68

    Echostar Corp

    SATSCommunication Services
    0.56%
  • 69

    Invesco Ltd

    IVZFinancials
    0.56%
  • 70

    Te Connectivity

    TELIndustrials
    0.56%
  • 71

    Emerson Elec Co

    EMRIndustrials
    0.55%
  • 72

    Newmont Corp.

    NEMMaterials
    0.55%
  • 73

    Quanta Services Inc

    PWRIndustrials
    0.55%
  • 74

    Dl Co., Ltd.

    DALIndustrials
    0.54%
  • 75

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.54%
  • 76

    Royal Caribbean

    RCLConsumer Discretionary
    0.54%
  • 77

    Caterpillar Inc

    CATIndustrials
    0.53%
  • 78

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.52%
  • 79

    Rockwell Automation

    ROKIndustrials
    0.52%
  • 80

    Charles River Laboratories International Inc

    CRLHealth Care
    0.50%
  • 81

    Constellation Energy Corporation Com

    CEGUtilities
    0.50%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.50%
  • 83

    Netapp Inc.

    NTAPInformation Technology
    0.50%
  • 84

    Southwest Airlines Co.

    LUVIndustrials
    0.50%
  • 85

    Stanley Black Decker Inc.

    SWKIndustrials
    0.50%
  • 86

    Texas Instrument Inc

    TXNInformation Technology
    0.50%
  • 87

    Aptiv Plc

    APTV:SMUnknown
    0.50%
  • 88

    Alphabet Inc. C

    GOOGCommunication Services
    0.49%
  • 89

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 90

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.49%
  • 91

    Ares Management Corp Common Stock

    ARESFinancials
    0.47%
  • 92

    Doordash Inc

    DASHConsumer Discretionary
    0.47%
  • 93

    Nrg Energy

    NRGUtilities
    0.46%
  • 94

    Align Technology Inc.

    ALGNHealth Care
    0.45%
  • 95

    Citigroup Inc.

    CFinancials
    0.44%
  • 96

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.44%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 98

    First Solar Inc

    FSLRInformation Technology
    0.43%
  • 99

    Morgan Stanley

    MSFinancials
    0.42%
  • 100

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.42%
  • 101

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.41%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.41%
  • 103

    Albemarle Corp

    ALBMaterials
    0.40%
  • 104

    Lennox International Inc

    LIIIndustrials
    0.40%
  • 105

    Crh Plc Shs

    CRH:LNUnknown
    0.40%
  • 106

    Tapestry Inc.

    TPRConsumer Discretionary
    0.38%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.35%