HIBS ETF

HIBS ETF
$16.69
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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 the top 7 of 16 holdings · as of Sep 15, 2026
HIBS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

HIBS ETF Top Holdings

HIBS holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: -273.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials43.50%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown26.43%
3-Sp5Hbi Swap Asset LegOther-35.42%
4-Sp5Hbi Swap Asset LegOther-37.01%
5-Sp5Hbi Swap Asset LegOther-38.48%
6-Sp5Hbi Swap Asset LegOther-42.65%
7-Sp5Hbi Swap Asset LegOther-146.45%
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Holdings Distribution

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