HIBL ETF

HIBL ETF
$118.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
306.0%
Gross exposure
306.0%
Long
306.0%
Cash & collateral
13.1%
As of Sep 15, 2026
Showing top 50 of 107 holdings · as of Sep 15, 2026
HIBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sp5Hbi Swap Asset Leg
102.97%		103.0%2,213$74.59M--
2—Sp5Hbi Swap Asset Leg
47.46%		150.4%1,020$34.38M--
3—Sp5Hbi Swap Asset Leg
35.97%		186.4%773$26.05M--
4—Sp5Hbi Swap Asset Leg
27.17%		213.6%584$19.68M--
5—Sp5Hbi Swap Asset Leg
22.38%		235.9%481$16.21M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.10%		249.0%9,490,940$9.49MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
6.00%		255.0%4,345,249$4.35M--
8
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.72%		256.8%804$1.25MInfo TechSemiconductors
9—Moderna therapeuticsHealth Care · Biotechnology
1.37%		258.1%6,777$994.1KHealth CareBiotechnology
10—Coinbase Globa-AFinancials · Capital Markets
1.36%		259.5%5,142$984.4KFinancialsCapital Markets
11
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
1.26%		260.8%7,976$911.9KFinancialsCapital Markets
12
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
1.20%		262.0%23,590$866.7KInfo TechTech Hardware
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.19%		263.1%932$861.2KInfo TechSemiconductors
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.12%		264.3%1,639$808.7KInfo TechSemiconductors
15
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.05%		265.3%3,477$760.8KInfo TechSemiconductors
16
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.98%		266.3%1,660$708.7KInfo TechTech Hardware
17
INTC
Intel CorpInfo Tech · Semiconductors
0.93%		267.2%6,924$672.9KInfo TechSemiconductors
18
LRCX
Lam Research Corp
0.93%		268.2%2,457$672.0K--
19
TER
Teradyne Inc -Info Tech · Semiconductors
0.91%		269.1%2,007$660.7KInfo TechSemiconductors
20
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.90%		270.0%780$651.3KInfo TechSemiconductors
21
TSLA
Tesla IncConsumer Disc. · Automobiles
0.84%		270.8%1,705$612.0KConsumer Disc.Automobiles
22
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.83%		271.6%1,791$598.6KInfo TechSoftware
23
COHR
Coherent CorpInfo Tech · Electronic Equipment
0.83%		272.5%2,251$599.9KInfo TechElectronic Equipment
24—Flex Ltd
0.83%		273.3%5,543$600.4K--
25
FIX
Comfort Systems USA Inc.Industrials · Construction
0.78%		274.1%359$568.2KIndustrialsConstruction
26
GLW
Corning Inc.Materials · Chemicals
0.78%		274.9%3,957$568.2KMaterialsChemicals
27
KLAC
KLA CorpInfo Tech · Semiconductors
0.78%		275.6%3,343$565.3KInfo TechSemiconductors
28
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.77%		276.4%1,049$560.5KInfo TechTech Hardware
29
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.77%		277.2%8,025$556.5KMaterialsMetals & Mining
30—Seagate Technology Unlimited Co
0.77%		277.9%694$559.1K--
31—Vertiv Co.Industrials · Electrical Equipment
0.76%		278.7%2,312$548.8KIndustrialsElectrical Equipment
32
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.75%		279.5%7,659$542.8KConsumer Disc.Specialty Retail
33
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.75%		280.2%3,002$540.8KInfo TechSemiconductors
34
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.73%		280.9%1,241$526.4KInfo TechSemiconductors
35
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.72%		281.7%7,264$520.5KInfo TechSemiconductors
36
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.71%		282.4%451$515.6KInfo TechSemiconductors
37
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.68%		283.0%1,537$491.3KInfo TechCommunications Equipment
38
ANET
Arista Networks Inc.
0.66%		283.7%2,531$475.3K--
39
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.66%		284.4%5,293$480.3KFinancialsCapital Markets
40
XYZ
Block IncInfo Tech · IT Services
0.66%		285.0%6,053$481.2KInfo TechIT Services
41
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.66%		285.7%4,370$476.2KIndustrialsAirlines
42
ORCL
Oracle Corp -Info Tech · Software
0.63%		286.3%3,161$457.7KInfo TechSoftware
43
AVGO
Broadcom IncInfo Tech · Semiconductors
0.62%		286.9%1,296$446.8KInfo TechSemiconductors
44
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.62%		287.6%8,134$450.7KInfo TechTech Hardware
45
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.62%		288.2%6,333$452.7KInfo TechSemiconductors
46
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.62%		288.8%2,118$446.8KInfo TechSemiconductors
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.60%		289.4%1,939$434.8KInfo TechSemiconductors
48
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.59%		290.0%18,967$427.9KConsumer Disc.Hotels & Leisure
49
GEV
Ge Vernova, Inc.Industrials · Machinery
0.59%		290.6%491$429.5KIndustrialsMachinery
50
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.59%		291.2%1,419$423.9KInfo TechElectronic Equipment
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Not reported for this fund: share changes.
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HIBL ETF All Holdings

HIBL holdings total 216 positions. The top 10 holdings account for 259.5% of the fund, led by Sp5Hbi Swap Asset Leg at 103.0%, Sp5Hbi Swap Asset Leg at 47.5%, Sp5Hbi Swap Asset Leg at 36.0%.

HIBL portfolio concentration is relatively high, with the top 10 representing 259.5% of total assets. The largest sector exposure is Information Technology at 28.0%.

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 216 holdings

  • 1

    Sp5Hbi Swap Asset Leg

    Other
    102.97%
  • 2

    Sp5Hbi Swap Asset Leg

    Other
    47.46%
  • 3

    Sp5Hbi Swap Asset Leg

    Other
    35.97%
  • 4

    Sp5Hbi Swap Asset Leg

    Other
    27.17%
  • 5

    Sp5Hbi Swap Asset Leg

    Other
    22.38%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.10%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    6.00%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    1.72%
  • 9

    Moderna therapeutics

    MRNAHealth Care
    1.37%
  • 10

    Coinbase Globa-A

    COINFinancials
    1.36%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    1.26%
  • 12

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.20%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.19%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.12%
  • 15

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.05%
  • 16

    Western Digital Corp.

    WDCInformation Technology
    0.98%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.93%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.93%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    0.91%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    0.90%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    0.84%
  • 22

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.83%
  • 23

    Coherent Corp

    COHRInformation Technology
    0.83%
  • 24

    Flex Ltd

    FLEX:SIUnknown
    0.83%
  • 25

    Comfort Systems USA Inc.

    FIXIndustrials
    0.78%
  • 26

    Corning Inc.

    GLWMaterials
    0.78%
  • 27

    Kla Corp

    KLACInformation Technology
    0.78%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    0.77%
  • 29

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.77%
  • 30

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.77%
  • 31

    Vertiv Co.

    VRTIndustrials
    0.76%
  • 32

    Carvana Co

    CVNAConsumer Discretionary
    0.75%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 35

    On Semiconductor Corp

    ONInformation Technology
    0.72%
  • 36

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.71%
  • 37

    Ciena Corp

    CIENInformation Technology
    0.68%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.66%
  • 39

    Interactive Brokers Group Inc

    IBKRFinancials
    0.66%
  • 40

    Block Inc

    SQInformation Technology
    0.66%
  • 41

    United Airlines Holdings Inc.

    UALIndustrials
    0.66%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 43

    Broadcom Inc

    AVGOInformation Technology
    0.62%
  • 44

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.62%
  • 45

    Microchip Technology Inc.

    MCHPInformation Technology
    0.62%
  • 46

    Nvidia Corp

    NVDAInformation Technology
    0.62%
  • 47

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.60%
  • 48

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.59%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 50

    Jabil, Inc.

    JBLInformation Technology
    0.59%
  • 51

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.59%
  • 52

    Invesco Ltd

    IVZFinancials
    0.59%
  • 53

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.58%
  • 54

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 56

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.57%
  • 57

    Meta Platforms Inc

    METACommunication Services
    0.56%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.56%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 60

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 61

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.54%
  • 62

    Dl Co., Ltd.

    DALIndustrials
    0.54%
  • 63

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.54%
  • 64

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 65

    Synopsys

    SNPSInformation Technology
    0.53%
  • 66

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.53%
  • 67

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.53%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 69

    Ares Management Corp A

    ARESFinancials
    0.52%
  • 70

    Quanta Services Inc

    PWRIndustrials
    0.52%
  • 71

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 72

    Generac Holdings, Inc.

    GNRCIndustrials
    0.51%
  • 73

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.51%
  • 74

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.50%
  • 75

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.50%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.50%
  • 77

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 78

    First Solar, Inc

    FSLRInformation Technology
    0.49%
  • 79

    Revvity Inc

    RVTYHealth Care
    0.49%
  • 80

    Rockwell Automation

    ROKIndustrials
    0.49%
  • 81

    Emerson Electric Co.

    EMRIndustrials
    0.48%
  • 82

    Aptiv Plc

    APTV:SMUnknown
    0.48%
  • 83

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.48%
  • 84

    Alphabet Inc. C

    GOOGCommunication Services
    0.47%
  • 85

    Citigroup Inc.

    CFinancials
    0.47%
  • 86

    Doordash Inc - A

    DASHConsumer Discretionary
    0.47%
  • 87

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.47%
  • 88

    Nrg Energy

    NRGUtilities
    0.47%
  • 89

    Constellation Energy Corporation Com

    CEGUtilities
    0.46%
  • 90

    Morgan Stanley

    MSFinancials
    0.46%
  • 91

    Southwest Airlines Co.

    LUVIndustrials
    0.46%
  • 92

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 93

    Albemarle Corp.

    ALBMaterials
    0.45%
  • 94

    Align Technology Inc.

    ALGNHealth Care
    0.45%
  • 95

    Builders Firstsource Inc

    BLDRIndustrials
    0.45%
  • 96

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 98

    Charles River Laboratories International Inc

    CRLHealth Care
    0.43%
  • 99

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.43%
  • 100

    Netapp Inc

    NTAPInformation Technology
    0.42%
  • 101

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.41%
  • 102

    Crh Plc Shs

    CRH:LNUnknown
    0.41%
  • 103

    Blackstone Group Inc. Class A

    BXFinancials
    0.40%
  • 104

    Ingersoll Rand Inc

    IRIndustrials
    0.40%
  • 105

    Lennox International Inc

    LIIIndustrials
    0.40%
  • 106

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.40%
  • 107

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%