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
-286.6%
Gross exposure
313.5%
Long
13.5%
Short
-300.0%
Cash & collateral
105.8%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
HIBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
53.04%		53.0%9,524,052$9.52MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
52.80%		105.8%9,481,992$9.48M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
13.48%		119.3%2,420,489$2.42M
4—Achmea BV 6.75 2043-12-26
-45.68%		73.6%-227$-8203008
5DebtFortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%)
-54.74%		18.9%-272$-9829155
6—S&p 500 High Beta Index Swap
-58.16%		-39.3%-289$-10443477
7—S&p 500 High Beta Index Swap
-60.77%		-100.0%-302$-10913253
8—S&p 500 High Beta Index Swap
-80.69%		-180.7%-401$-14490776
Not reported for this fund: share changes.
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HIBS ETF All Holdings

HIBS holdings total 8 positions. The top 10 holdings account for -180.7% of the fund, led by Dreyfus Govt Cash Man Ins at 53.0%, Goldman Finl Sq Trsry Inst 506 at 52.8%, Goldman Sachs Fin Gov 465 Institut at 13.5%.

HIBS portfolio concentration is well-diversified, with the top 10 representing -180.7% of total assets. The largest sector exposure is Financials at 66.5%.

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

Compare HIBS

HIBS vs SPYHIBS vs QQQHIBS vs VOOHIBS vs VTIHIBS vs IVVHIBS vs SCHDHIBS vs VYMHIBS vs VXUS

HIBS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    53.04%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    52.80%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    13.48%
  • 4

    Achmea BV 6.75 2043-12-26

    Other
    -45.68%
  • 5

    Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030

    Other
    -54.74%
  • 6

    S&p 500 High Beta Index Swap

    Other
    -58.16%
  • 7

    S&p 500 High Beta Index Swap

    Other
    -60.77%
  • 8

    S&p 500 High Beta Index Swap

    Other
    -80.69%