HIBS ETF

$18.48

AUM$18M

TER1.06%

Holdings8

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HIBS ETF

$18.48

Direxion Daily S&P 500 High Beta Bear 3X ETF

AUM$18M

TER1.06%

Holdings8

See how much of HIBS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 8 holdings · as of Jun 30, 2026

HIBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	53.04%	53.0%	9,524,052	$9.52M	Financials	Capital 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
5	Debt	Fortrea 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

Themes in the top 10

Interest RatesCurrencyInflation Protection

HIBS ETF Top Holdings

HIBS holdings top 10 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 SPY HIBS vs QQQ HIBS vs VOO HIBS vs VTI HIBS vs IVV HIBS vs SCHD HIBS vs VYM HIBS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	53.04%
2	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	52.80%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	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%

HIBS ETF

HIBS ETF Top Holdings

Compare HIBS

Holdings Distribution