HIBL ETF

$62.30
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 65.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&p 500 High Beta Index Swap28.08%597$17.49M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins19.03%11,857,500$11.86M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund6.86%4,272,083$4.27M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut5.84%3,640,084$3.64M••••••••••••••••••••••
5MUMicron Tech1.15%1,876$719.4K••••••••••••••••••••••
6TERTeradyne Inc1.06%2,136$662.2K••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity1.00%514$620.0K••••••••••••••••••••••
8MCHPMicrochip Technology Inc.0.98%8,187$609.2K••••••••••••••••••••••
9WDCWestern Digital Corp Company Guar 11/28 30.98%2,135$610.6K••••••••••••••••••••••
10LRCXLam Research Corp0.90%2,453$562.4K••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionEmerging TechElectric VehiclesRobotics & AutomationCloud ComputingNetworking Infrastructure

HIBL ETF Top Holdings

HIBL holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by S&p 500 High Beta Index Swap at 28.1%, Dreyfus Govt Cash Man Ins at 19.0%, Gs Financial Square Treasury Instruments Fund at 6.9%.

HIBL portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Unknown at 36.6%.

HIBL sector allocation provides a detailed breakdown. HIBL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 104 holdingsTop 10 Weight: 65.88%
#TickerNameIndustryWeightAllocation
1-S&p 500 High Beta Index SwapOther28.08%
2DGCXXDreyfus Govt Cash Man InsUnknown19.03%
3FTIXXGs Financial Square Treasury Instruments FundUnknown6.86%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.84%
5MUMicron TechInformation Technology1.15%
6TERTeradyne IncInformation Technology1.06%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.00%
8MCHPMicrochip Technology Inc.Information Technology0.98%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.98%
10LRCXLam Research CorpUnknown0.90%
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Holdings Distribution

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