Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) Holdings

$43.14
-0.99 (-2.24%)
(As of 05/16/2024 ET)

Top 50 HIBL Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 HIGH BETA INDEX SWAPN/A80.20%2,228
2S&P 500 HIGH BETA INDEX SWAPN/A73.61%2,045
3S&P 500 HIGH BETA INDEX SWAPN/A45.61%1,267
4S&P 500 HIGH BETA INDEX SWAPN/A28.94%804
5DREYFUS GOVT CASH MAN INSN/A15.09%8,283,971
6GOLDMAN FINL SQ TRSRY INST 506N/A10.68%5,864,216
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
1.12%701
8
Comerica Incorporated stock logo
CMA
Comerica
$54.54
-1.2%
1.09%11,584
9
Generac Holdings Inc. stock logo
GNRC
Generac
$143.04
-1.4%
1.05%4,198
10
KeyCorp stock logo
KEY
KeyCorp
$15.33
-1.5%
0.99%36,922
11
Align Technology, Inc. stock logo
ALGN
Align Technology
$273.56
-2.4%
0.98%1,764
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$728.10
-1.8%
0.97%783
13
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$14.90
+0.3%
0.96%34,943
14
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.89
+1.1%
0.96%27,553
15
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
0.96%2,708
16
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.52
-0.9%
0.94%14,683
17
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$319.86
-1.2%
0.94%1,713
18
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$116.85
+1.2%
0.93%4,474
19
Teradyne, Inc. stock logo
TER
Teradyne
$131.49
-0.3%
0.92%4,286
20
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
0.90%692
21
Truist Financial Co. stock logo
TFC
Truist Financial
$40.15
-0.1%
0.90%12,912
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.04
-2.9%
0.89%9,347
23
Albemarle Co. stock logo
ALB
Albemarle
$129.19
+1.3%
0.88%3,837
24
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$35.31
-2.6%
0.87%12,698
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
0.86%2,294
26
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$142.94
+1.6%
0.85%3,271
27
United Rentals, Inc. stock logo
URI
United Rentals
$681.01
-4.4%
0.85%654
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.67
-1.3%
0.84%11,121
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
0.83%2,852
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.19
+1.0%
0.83%2,812
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.60
-1.0%
0.82%12,193
32
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$165.39
-3.8%
0.81%2,380
33
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
0.81%478
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.24
-1.2%
0.81%4,799
35GOLDMAN SACHS FIN GOV 465 INSTITUTN/A0.80%440,000
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.61
-0.9%
0.80%1,782
37
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
+0.3%
0.80%6,550
38
Regions Financial Co. stock logo
RF
Regions Financial
$20.10
-0.8%
0.79%22,094
39
First Solar, Inc. stock logo
FSLR
First Solar
$194.62
+1.4%
0.77%2,349
40
Hasbro, Inc. stock logo
HAS
Hasbro
$59.48
-1.7%
0.77%6,544
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41
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.87
-2.0%
0.77%3,551
42
Paramount Global stock logo
PARA
Paramount Global
$12.64
+0.6%
0.77%34,316
43
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
0.76%2,484
44
Blackstone Inc. stock logo
BX
Blackstone
$127.88
-2.6%
0.76%3,465
45
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.65
-1.6%
0.76%6,661
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
0.76%30,859
47
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
0.76%965
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.06
-0.8%
0.76%5,608
49
M&T Bank Co. stock logo
MTB
M&T Bank
$153.47
-0.7%
0.75%2,815
50
Onsemi stock logo
ON
Onsemi
$73.00
-2.3%
0.74%5,760

Geographic Exposure

  • United States
    63.4%
  • Bermuda
    1.5%
  • Panama
    0.9%
  • Netherlands
    0.8%
  • Liberia
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.6%

Currency Exposure

  • USD
    313.3%

Sector Exposure

  • Technology
    20.7%
  • Financials
    15.1%
  • Consumer Discretionary
    10.6%
  • Industrials
    5.7%
  • Health Care
    4.4%
  • Communications
    2.8%
  • Materials
    2.4%
  • Real Estate
    2.1%
  • Energy
    1.7%
  • Utilities
    0.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Banks
    7.0%
  • Capital Markets
    4.7%
  • Software
    4.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.3%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.1%
  • Media
    2.1%
  • Specialty Retail
    2.0%
  • IT Services
    1.8%
  • Renewable Energy
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Durables
    1.5%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Utilities
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Machinery
    0.7%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Auto Components
    0.6%
  • Road & Rail
    0.6%
  • Household Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Diversified Banks
    7.0%
  • Application Software
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Consumer Finance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Renewable Energy Equipment
    1.7%
  • Interactive Media & Services
    1.6%
  • Home Improvement Retail
    1.5%
  • REIT
    1.4%
  • Health Care Services
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Industrial Machinery
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Real Estate Services
    0.7%
  • Systems Software
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Research & Consulting Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Trucking
    0.6%
  • Household Products
    0.6%
  • Financial Exchanges & Data
    0.5%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 4-6
    26.7%

Maturity Exposure

  • 20-30
    218.6%

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This page (NYSEARCA:HIBL) was last updated on 5/17/2024 by MarketBeat.com Staff

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