HIBS ETF

HIBS ETF
$20.66
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-193.4%
Gross exposure
406.7%
Long
106.6%
Short
-300.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
HIBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
45.86%
45.9%12,699,280$12.70M
2—NA
35.55%
81.4%9,844,248$9.84M
3—NA
25.21%
106.6%6,980,489$6.98M
4—Sp5Hbi Swap Asset Leg
-35.52%
71.1%-289$-9836314
5—Sp5Hbi Swap Asset Leg
-37.12%
34.0%-302$-10278778
6—Sp5Hbi Swap Asset Leg
-44.37%
-10.4%-361$-12286884
7—Sp5Hbi Swap Asset Leg
-79.78%
-90.2%-649$-22089162
8—Sp5Hbi Swap Asset Leg
-103.25%
-193.4%-840$-28589980

HIBS ETF Top Holdings

HIBS holdings top 10 positions. The top 10 holdings account for -193.4% of the fund, led by NA at 45.9%, NA at 35.5%, NA at 25.2%.

HIBS portfolio concentration is well-diversified, with the top 10 representing -193.4% of total assets.

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

Showing 10 of 8 holdingsNet exposure: -193.4%
#TickerNameIndustryWeightAllocation
1-NAOther45.86%
2-NAOther35.55%
3-NAOther25.21%
4-Sp5Hbi Swap Asset LegOther-35.52%
5-Sp5Hbi Swap Asset LegOther-37.12%
6-Sp5Hbi Swap Asset LegOther-44.37%
7-Sp5Hbi Swap Asset LegOther-79.78%
8-Sp5Hbi Swap Asset LegOther-103.25%
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Holdings Distribution

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