HIBL ETF

HIBL ETF
$111.99
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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 the top 10 of 216 holdings · as of Sep 15, 2026
HIBL top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsEmerging TechData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInternet & DigitalPaymentsInvestment Technology

HIBL ETF Top Holdings

HIBL holdings top 10 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
Showing 10 of 216 holdingsNet exposure: 306.0%
#TickerNameIndustryWeightAllocation
1-Sp5Hbi Swap Asset LegOther102.97%
2-Sp5Hbi Swap Asset LegOther47.46%
3-Sp5Hbi Swap Asset LegOther35.97%
4-Sp5Hbi Swap Asset LegOther27.17%
5-Sp5Hbi Swap Asset LegOther22.38%
6DGCXXDreyfus Govt Cash Man InsFinancials13.10%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.00%
8SNDKSandisk Corp/DeInformation Technology1.72%
9MRNAModerna therapeuticsHealth Care1.37%
10COINCoinbase Globa-AFinancials1.36%
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Holdings Distribution

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