HIBS ETF

HIBS ETF
$18.61
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-276.5%
Gross exposure
323.6%
Long
23.6%
Short
-300.1%
Cash & collateral
92.3%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
HIBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
56.78%
56.8%10,477,103$10.48MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
35.54%
92.3%6,557,607$6.56M--
3Goldman Sachs Fin Gov 465 Institut
23.58%
115.9%4,351,710$4.35M--
4S&p 500 High Beta Index Swap
-51.79%
64.1%-272$-9555797--
5S&p 500 High Beta Index Swap
-55.02%
9.1%-289$-10153035--
6S&p 500 High Beta Index Swap
-57.50%
-48.4%-302$-10609746--
7S&p 500 High Beta Index Swap
-66.26%
-114.7%-348$-12225800--
8S&p 500 High Beta Index Swap
-69.49%
-184.2%-365$-12823037--
Not reported for this fund: share changes.

HIBS ETF All Holdings

HIBS holdings total 8 positions. The top 10 holdings account for -184.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 56.8%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 35.5%, Goldman Sachs Fin Gov 465 Institut at 23.6%.

HIBS portfolio concentration is well-diversified, with the top 10 representing -184.2% of total assets. The largest sector exposure is Financials at 56.8%.

HIBS sectors provide a detailed breakdown. HIBS overlap shows how holdings compare to other funds in your portfolio.

HIBS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    56.78%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    35.54%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    23.58%
  • 4

    S&p 500 High Beta Index Swap

    Other
    -51.79%
  • 5

    S&p 500 High Beta Index Swap

    Other
    -55.02%
  • 6

    S&p 500 High Beta Index Swap

    Other
    -57.50%
  • 7

    S&p 500 High Beta Index Swap

    Other
    -66.26%
  • 8

    S&p 500 High Beta Index Swap

    Other
    -69.49%