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

$111.68 -0.64 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$110.57 -1.11 (-0.99%)
As of 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does HIBL hold?

The Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) top stock holdings include SP5HBI SWAP ASSET LEG, SP5HBI SWAP ASSET LEG, and SP5HBI SWAP ASSET LEG. The top 25 HIBL holdings ordered by weight make up 306.48% 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

RankCompanyCurrent PriceWeightShares Held
1SP5HBI SWAP ASSET LEGN/A96.44%2,213
2SP5HBI SWAP ASSET LEGN/A50.99%1,170
3SP5HBI SWAP ASSET LEGN/A44.45%1,020
4SP5HBI SWAP ASSET LEGN/A29.55%678
5GOLDMAN FINL SQ TRSRY INST 506N/A26.71%22,159,467
6SP5HBI SWAP ASSET LEGN/A24.97%573
7DREYFUS GOVT CASH MAN INSN/A14.11%11,705,307
8GOLDMAN SACHS FIN GOV 465 INSTITUTN/A2.71%2,245,778
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,753.62
-3.5%
1.64%723
10
Moderna, Inc. stock logo
MRNA
Moderna
$194.82
+7.0%
1.34%6,095
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$199.21
+0.5%
1.12%4,625
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629.26
+2.4%
1.11%1,474
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,080.53
+0.8%
1.11%838
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$120.82
-1.5%
1.07%7,173
15
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.51
+0.2%
1.06%21,216
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$258.95
-0.7%
0.99%3,127
17
Intel Corporation stock logo
INTC
Intel
$127.39
+3.9%
0.93%6,227
18
Teradyne, Inc. stock logo
TER
Teradyne
$387.70
-0.4%
0.87%1,805
19
Western Digital Corporation stock logo
WDC
Western Digital
$450.31
-4.9%
0.84%1,493
20
Lam Research Corporation stock logo
LRCX
Lam Research
$307.16
0.0%
0.83%2,210
21
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$929.04
-0.8%
0.80%702
22
Coherent Corp. stock logo
COHR
Coherent
$290.35
-3.4%
0.76%2,025
23
Tesla, Inc. stock logo
TSLA
Tesla
$377.94
-0.6%
0.70%1,533
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$905.92
-1.9%
0.69%624
25
Flex Ltd. stock logo
FLEX
Flex
$112.40
+0.1%
0.69%4,985

HIBL Geographic Exposure

HIBL's largest geographic exposure is United States at 49.2%, followed by Ireland at 2.3%.

  • United States
    49.2%
  • Ireland
    2.3%
  • Bermuda
    0.9%
  • Singapore
    0.7%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Liberia
    0.4%

HIBL Currency Exposure

HIBL is exclusively exposed to USD.

  • USD
    100.0%

HIBL Sector Exposure

HIBL's largest sector exposure is Technology at 25.9%, followed by Industrials at 8.3%.

  • Technology
    25.9%
  • Industrials
    8.3%
  • Financials
    5.8%
  • Consumer Discretionary
    5.5%
  • Health Care
    2.5%
  • Materials
    2.2%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Consumer Staples
    0.4%
  • Energy
    0.4%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Capital Markets at 5.1%.

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Capital Markets
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Electrical Equipment
    3.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Software
    2.4%
  • IT Services
    2.3%
  • Communications Equipment
    2.1%
  • Construction & Engineering
    1.6%
  • Metals & Mining
    1.4%
  • Other
    16.5%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 10.9%, followed by Technology Hardware, Storage & Peripherals at 5.2%.

  • Semiconductors
    10.9%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Electrical Components & Equipment
    3.4%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    2.1%
  • Application Software
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Biotechnology
    1.4%
  • Airlines
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Other
    22.5%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 47.5%, followed by 4-6 at 0.0%.

  • 2-4
    47.5%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 0-1 at 169.5%, followed by 1-3 at 82.3%.

  • 0-1
    100.0%
  • 1-3
    82.3%

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MarketBeat tracks Direxion Daily S&P 500 High Beta Bull 3X ETF holdings and portfolio composition, last updated on 9/23/2026.
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