The Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) top stock holdings include Goldman Finl Sq Trsry Inst 506, S&P 500 High Beta Index Swap, and S&P 500 High Beta Index Swap. The top 25 HIBL holdings ordered by weight make up 80.82% of the total fund. HIBL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete HIBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HIBL Holdings
HIBL Geographic Exposure
HIBL's largest geographic exposure is United States at 19.7%, followed by Ireland at 0.7%.
HIBL Currency Exposure
HIBL is exclusively exposed to USD.
HIBL Sector Exposure
HIBL's largest sector exposure is Technology at 8.7%, followed by Industrials at 3.6%.
HIBL Industry Exposure
HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 3.9%, followed by Capital Markets at 2.1%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Health Care Equipment & Supplies
HIBL Sub-Industry Exposure
HIBL's largest sub-industry exposure is Semiconductors at 3.5%, followed by Technology Hardware, Storage & Peripherals at 1.6%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Investment Banking & Brokerage
Life Sciences Tools & Services
Asset Management & Custody Banks