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
HIBL Geographic Exposure
HIBL's largest geographic exposure is United States at 49.2%, followed by Ireland at 2.3%.
HIBL Currency Exposure
HIBL is exclusively exposed to USD.
HIBL Sector Exposure
HIBL's largest sector exposure is Technology at 25.9%, followed by Industrials at 8.3%.
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
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Construction & Engineering
HIBL Sub-Industry Exposure
HIBL's largest sub-industry exposure is Semiconductors at 10.9%, followed by Technology Hardware, Storage & Peripherals at 5.2%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Investment Banking & Brokerage
Electronic Manufacturing Services
HIBL Coupon Exposure
HIBL's largest coupon exposure is 2-4 at 47.5%, followed by 4-6 at 0.0%.
HIBL Maturity Exposure
HIBL's largest maturity exposure is 0-1 at 169.5%, followed by 1-3 at 82.3%.