HIBS ETF

HIBS ETF
$15.81
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-273.6%
Gross exposure
326.4%
Long
26.4%
Short
-300.0%
Cash & collateral
43.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
HIBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
43.50%
43.5%11,964,491$11.96MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
26.43%
69.9%7,267,592$7.27M--
3—Sp5Hbi Swap Asset Leg
-35.42%
34.5%-289$-9740479--
4—Sp5Hbi Swap Asset Leg
-37.01%
-2.5%-302$-10178632--
5—Sp5Hbi Swap Asset Leg
-38.48%
-41.0%-314$-10583081--
6—Sp5Hbi Swap Asset Leg
-42.65%
-83.6%-348$-11729019--
7—Sp5Hbi Swap Asset Leg
-146.45%
-230.1%-1,195$-40276376--
Not reported for this fund: share changes.

HIBS ETF All Holdings

HIBS holdings total 16 positions. The top 10 holdings account for -230.1% of the fund, led by Dreyfus Govt Cash Man Ins at 43.5%, Goldman Sachs Fin Gov 465 Institut at 26.4%, Sp5Hbi Swap Asset Leg at -35.4%.

HIBS portfolio concentration is well-diversified, with the top 10 representing -230.1% of total assets. The largest sector exposure is Financials at 43.5%.

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

HIBS ETF Holdings

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    43.50%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    26.43%
  • 3

    Sp5Hbi Swap Asset Leg

    Other
    -35.42%
  • 4

    Sp5Hbi Swap Asset Leg

    Other
    -37.01%
  • 5

    Sp5Hbi Swap Asset Leg

    Other
    -38.48%
  • 6

    Sp5Hbi Swap Asset Leg

    Other
    -42.65%
  • 7

    Sp5Hbi Swap Asset Leg

    Other
    -146.45%