HIBL holdings

All 107 positions of Direxion Daily S&P 500 High Beta Bull 3X ETF.

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Positions

107

Top 10 weight

273.6%

Effective holdings

7.4

1 / sum of squared weights

In stocks

67.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Derivative270.0%
Equity67.7%

Sectors

100% of stocks classified

Technology35.9%
Industrials12.8%
Financials6.6%
Materials3.7%
Consumer Discretionary3.3%
Health Care2.7%
Utilities1.5%
Communication Services0.6%
Consumer Staples0.5%

Countries

United States62.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SP5HBI SWAP ASSET LEG	Derivative	98.98%	$79M	2,213
2	SP5HBI SWAP ASSET LEG	Derivative	45.62%	$37M	1,020
3	SP5HBI SWAP ASSET LEG	Derivative	31.76%	$25M	710
4	SP5HBI SWAP ASSET LEG	Derivative	30.32%	$24M	678
5	GOLDMAN FINL SQ TRSRY INST 506	Derivative	28.30%	$23M	22,683,971	US
6	SP5HBI SWAP ASSET LEG	Derivative	25.63%	$21M	573
7	DREYFUS GOVT CASH MAN INS	Derivative	6.58%	$5.3M	5,270,482
8	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	2.80%	$2.2M	2,245,985
9	MRNAModerna, Inc. Common Stock	Equity	1.84%	$1.5M	7,500	US
10	SNDKSandisk Corporation Common Stock	Equity	1.79%	$1.4M	890	US
11	AMDAdvanced Micro Devices	Equity	1.40%	$1.1M	1,814	US
12	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.39%	$1.1M	26,105	US
13	MUMicron Technology, Inc.	Equity	1.33%	$1.1M	1,031	US
14	MRVLMarvell Technology, Inc. Common Stock	Equity	1.32%	$1.1M	3,848	US
15	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.22%	$979K	5,691	US
16	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.18%	$944K	8,826	US
17	LITELumentum Holdings Inc. Common Stock	Equity	1.13%	$906K	864	US
18	TERTeradyne, Inc. Common Stock	Equity	1.10%	$886K	2,221	US
19	LRCXLam Research Corp	Equity	1.09%	$872K	2,719	US
20	INTCIntel Corp	Equity	1.02%	$820K	7,662	US
21	COHRCoherent Corp.	Equity	0.94%	$753K	2,491	US
22	KLACKLA Corporation Common Stock	Equity	0.91%	$728K	3,700	US
23	CIENCiena Corporation	Equity	0.90%	$725K	1,701	US
24	WDCWestern Digital Corp.	Equity	0.90%	$723K	1,837	US
25	TSLATesla, Inc. Common Stock	Equity	0.88%	$707K	1,886	US
26	FLEXFlex Ltd. Ordinary Shares	Equity	0.88%	$704K	6,134
27	AMATApplied Materials Inc	Equity	0.87%	$700K	1,373	US
28	MPWRMonolithic Power Systems, Inc.	Equity	0.85%	$684K	499	US
29	FIXComfort Systems USA, Inc.	Equity	0.85%	$677K	397	US
30	GLWCorning Incorporated	Equity	0.84%	$669K	4,379	US
31	DELLDell Technologies Inc.	Equity	0.83%	$666K	1,160	US
32	HPEHewlett Packard Enterprise Company	Equity	0.80%	$639K	9,002	US
33	ONON Semiconductor Corp	Equity	0.80%	$638K	8,039	US
34	FCXFreeport-McMoran Inc.	Equity	0.79%	$632K	8,881	US
35	VRTVertiv Holdings Co Class A Common Stock	Equity	0.78%	$623K	2,558	US
36	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.74%	$595K	768	US
37	ANETArista Networks	Equity	0.74%	$591K	2,801	US
38	QCOMQualcomm Inc	Equity	0.73%	$585K	3,322	US
39	SNPSSynopsys Inc	Equity	0.70%	$558K	1,121	US
40	APPApplovin Corporation Class A Common Stock	Equity	0.69%	$555K	1,982	US
41	CCLCarnival Corporation Ltd.	Equity	0.68%	$548K	20,990
42	GEVGE Vernova Inc.	Equity	0.68%	$544K	544	US
43	NVDANvidia Corp	Equity	0.67%	$540K	2,344	US
44	KEYSKeysight Technologies, Inc.	Equity	0.67%	$539K	1,438	US
45	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.67%	$537K	2,700	US
46	CVNACarvana Co.	Equity	0.67%	$536K	8,475	US
47	MCHPMicrochip Technology Inc	Equity	0.66%	$529K	7,008	US
48	GNRCGENERAC HOLDINGS INC	Equity	0.65%	$522K	2,326	US
49	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.65%	$520K	4,836	US
50	AVGOBroadcom Inc. Common Stock	Equity	0.64%	$517K	1,435	US
51	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.63%	$506K	5,857	US
52	XYZBlock, Inc.	Equity	0.63%	$504K	6,699	US
53	CDNSCadence Design Systems	Equity	0.62%	$498K	1,427	US
54	NXPINXP Semiconductors N.V.	Equity	0.62%	$496K	2,146	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.61%	$485K	1,845	US
56	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.60%	$484K	671	US
57	EMEEMCOR Group, Inc.	Equity	0.60%	$483K	621	US
58	APHAmphenol Corporation	Equity	0.60%	$482K	5,655	US
59	SWKSSkyworks Solutions Inc	Equity	0.60%	$480K	5,949	US
60	ORCLOracle Corp	Equity	0.59%	$475K	3,498	US
61	JBLJabil Inc.	Equity	0.59%	$470K	1,570	US
62	ADIAnalog Devices, Inc.	Equity	0.58%	$466K	1,149	US
63	VSTVistra Corp.	Equity	0.58%	$465K	2,981	US
64	ECHOEchoStar Corporation	Equity	0.58%	$465K	4,976	US
65	ZBRAZebra Technologies Corporation	Equity	0.58%	$464K	1,213	US
66	RVTYRevvity, Inc.	Equity	0.58%	$463K	3,044	US
67	PWRQuanta Services, Inc.	Equity	0.57%	$458K	669	US
68	IVZInvesco LTD	Equity	0.56%	$450K	14,963
69	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.56%	$449K	28,973	US
70	DALDelta Air Lines, Inc.	Equity	0.55%	$442K	5,385	US
71	CATCaterpillar Inc.	Equity	0.55%	$439K	552	US
72	ETNEaton Corporation, plc Ordinary Shares	Equity	0.55%	$437K	1,029	US
73	TELTE Connectivity plc	Equity	0.54%	$432K	2,017
74	RCLRoyal Caribbean Group	Equity	0.53%	$424K	1,505
75	NEMNewmont Corporation	Equity	0.53%	$422K	3,651	US
76	ELThe Estee Lauder Companies Inc. Class A	Equity	0.52%	$418K	4,432	US
77	NTAPNetApp, Inc	Equity	0.52%	$415K	1,795	US
78	EMREmerson Electric Co.	Equity	0.52%	$415K	2,606	US
79	ROKRockwell Automation, Inc.	Equity	0.51%	$410K	945	US
80	AMZNAmazon.Com Inc	Equity	0.50%	$401K	1,579	US
81	CEGConstellation Energy Corporation Common Stock	Equity	0.50%	$399K	1,401	US
82	TXNTexas Instruments Incorporated	Equity	0.50%	$398K	1,382	US
83	LUVSouthwest Airlines Co.	Equity	0.48%	$388K	9,387	US
84	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.47%	$379K	1,098	US
85	GSGoldman Sachs Group Inc.	Equity	0.47%	$378K	428	US
86	APTVAptiv PLC	Equity	0.47%	$377K	8,517
87	CMICummins Inc.	Equity	0.47%	$375K	720	US
88	CRLCharles River Laboratories International, Inc.	Equity	0.47%	$374K	1,255	US
89	ARESAres Management Corporation Class A Common Stock	Equity	0.46%	$372K	3,198	US
90	SWKStanley Black & Decker, Inc.	Equity	0.46%	$370K	4,150	US
91	NRGNRG Energy, Inc.	Equity	0.46%	$369K	3,470	US
92	DASHDoorDash, Inc. Class A Common Stock	Equity	0.45%	$358K	1,867	US
93	RLRalph Lauren Corporation	Equity	0.45%	$357K	973	US
94	CCitigroup Inc.	Equity	0.44%	$353K	2,755	US
95	IRIngersoll Rand Inc. Common Stock	Equity	0.43%	$343K	4,398	US
96	FSLRFirst Solar, Inc.	Equity	0.42%	$336K	1,878	US
97	COFCapital One Financial	Equity	0.42%	$333K	1,672	US
98	MSMorgan Stanley	Equity	0.41%	$331K	1,768	US
99	ALGNAlign Technology Inc	Equity	0.41%	$330K	2,341	US
100	KKRKKR & Co. Inc.	Equity	0.41%	$328K	3,657	US
101	SWSmurfit Westrock plc	Equity	0.41%	$326K	7,871
102	ALBAlbemarle Corporation	Equity	0.40%	$319K	3,125	US
103	LIILennox International Inc.	Equity	0.39%	$316K	874	US
104	CRHCRH Public Limited Company	Equity	0.38%	$305K	3,721
105	LULUlululemon athletica inc.	Equity	0.37%	$294K	3,173
106	TPRTapestry, Inc. Common Stock	Equity	0.36%	$285K	2,458	US
107	BXBlackstone Inc.	Equity	0.35%	$279K	2,478	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CVNACARVANA COMPANY	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIXComfort Systems USA Inc.	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFGCitizens Financial Group Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KEYKeyCorp	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUENucor Corporation	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics, Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCitigroup Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GNRCGenerac Holdings Inc.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYBLYONDELLBASELL INDUSTRIES NV	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HBANHuntington Bancshares Incorporated	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABNBAirbnb Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWMHowmet Aerospace Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAModerna Inc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc.	1.56%	1.03%	−31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC	0.64%	1.13%	+25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.79%	1.24%	+36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc.	0.96%	0.53%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LUVSOUTHWEST AIRLINES COMPANY	0.79%	0.37%	−24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DECKDeckers Outdoor Corp.	0.83%	0.42%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RCLRoyal Caribbean Group	0.84%	0.46%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEHCGE HEALTHCARE TECHNOLOGIES INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBAlbemarle Corp	1.06%	0.69%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corporation	1.15%	0.79%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWSmurfit WestRock plc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBDWARNER BROS. DISCOVERY INC	0.93%	0.61%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COINCOINBASE GLOBAL INC	0.66%	0.97%	+95.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCHPMicrochip Technology Incorporated	1.25%	0.95%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc.	1.03%	0.74%	−35.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corporation	0.81%	1.09%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc.	0.96%	0.71%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry Inc	0.68%	0.46%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALGNAlign Technology Inc.	0.63%	0.41%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDDupont De Nemours Inc	0.62%	0.44%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices Inc.	0.87%	0.70%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.57%	0.74%	+49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTexas Instruments Inc.	0.77%	0.61%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBlackstone Inc	0.67%	0.52%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.55%	0.70%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH INC	0.61%	0.46%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc.	0.95%	0.81%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	0.57%	0.69%	+25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEmcor Group Inc	0.66%	0.54%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAMERICAN EXPRESS COMPANY	0.56%	0.45%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STXSEAGATE TECHNOLOGY HOLDINGS PLC	0.82%	0.94%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRKKR & CO. INC	0.76%	0.65%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XYZBlock Inc	0.68%	0.78%	+28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPLTEXAS PACIFIC LAND CORP	0.63%	0.53%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOGDATADOG INC	0.39%	0.48%	+58.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZBRAZEBRA TECHNOLOGIES CORP	0.65%	0.56%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOWDow Inc	0.72%	0.64%	−21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVISTRA CORP	0.77%	0.70%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp.	0.46%	0.53%	+51.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc.	1.16%	1.09%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	0.58%	0.65%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES INC	0.67%	0.73%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.66%	0.60%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.74%	0.80%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	0.72%	0.77%	+47.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc.	0.52%	0.47%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.