HIBS ETF

$20.72
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
59.4%
As of Mar 31, 2026
Showing top 20 of 8 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares52.29%16,622,839$16.62M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 5067.14%2,270,489$2.27M••••••••••••••••••••••
3-Forward Foreign Currency Contract-33.37%-404$-10606603••••••••••••••••••••••
4-Marriott International Inc/Md 5.3%05/15/2034-40.55%-491$-12890699••••••••••••••••••••••
5-FW5000431.SRDUP-45.18%-547$-14360921••••••••••••••••••••••
6-S&P 500 High Beta Index Swap-88.46%-1,071$-28118000••••••••••••••••••••••
7-S&P 500 High Beta Index Swap-92.42%-1,119$-29378192••••••••••••••••••••••
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HIBS ETF All Holdings

HIBS holdings total 8 positions. The top 10 holdings account for -240.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 52.3%, Goldman Finl Sq Trsry Inst 506 at 7.1%, Forward Foreign Currency Contract at -33.4%.

HIBS portfolio concentration is well-diversified, with the top 10 representing -240.6% of total assets. The largest sector exposure is Financials at 52.3%.

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

HIBS ETF Holdings

7 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    52.29%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.14%
  • 3

    Forward Foreign Currency Contract

    Other
    -33.37%
  • 4

    Marriott International Inc/Md 5.3%05/15/2034

    Other
    -40.55%
  • 5

    FW5000431.SRDUP

    Other
    -45.18%
  • 6

    S&P 500 High Beta Index Swap

    Other
    -88.46%
  • 7

    S&P 500 High Beta Index Swap

    Other
    -92.42%