HIBL ETF

HIBL ETF
$73.44
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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 the top 10 of 107 holdings · as of Oct 16, 2026
HIBL top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationSemiconductorsEmerging TechData & AnalyticsCloud ComputingInternet & DigitalPaymentsInvestment Technology

HIBL ETF Top Holdings

HIBL holdings top 10 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
Showing 10 of 107 holdingsNet exposure: 328.6%
#TickerNameIndustryWeightAllocation
1-Sp5Hbi Swap Asset LegOther86.56%
2-Sp5Hbi Swap Asset LegOther61.45%
3-Sp5Hbi Swap Asset LegOther39.90%
4-Sp5Hbi Swap Asset LegOther23.12%
5-Sp5Hbi Swap Asset LegOther22.41%
6-NAOther21.18%
7-NAOther6.09%
8MRNAModerna IncHealth Care2.29%
9SNDKVSandisk Corp.Information Technology1.60%
10COINCoinbase Global, Inc.Financials1.35%
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Holdings Distribution

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