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

HIBL Geographic Exposure

HIBL's largest geographic exposure is United States at 58.2%, followed by Ireland at 2.1%.

• United States

  58.2%
• Ireland

  2.1%
• Bermuda

  1.3%
• Netherlands

  0.6%
• Jersey

  0.5%
• Liberia

  0.5%

HIBL Currency Exposure

HIBL is exclusively exposed to USD.

• USD

  100.0%

HIBL Sector Exposure

HIBL's largest sector exposure is Technology at 26.7%, followed by Industrials at 10.2%.

• Technology

  26.7%
• Industrials

  10.2%
• Financials

  8.5%
• Consumer Discretionary

  7.5%
• Health Care

  3.9%
• Utilities

  1.6%
• Materials

  1.6%
• Communications

  1.0%
• Consumer Staples

  0.6%
• Energy

  0.6%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Capital Markets at 6.0%.

• Semiconductors & Semiconductor Equipment

  11.8%
• Capital Markets

  6.0%
• Electrical Equipment

  4.5%
• IT Services

  3.4%
• Technology Hardware, Storage & Peripherals

  3.1%
• Communications Equipment

  2.7%
• Electronic Equipment, Instruments & Components

  2.6%
• Software

  2.5%
• Specialty Retail

  2.3%
• Health Care Equipment & Supplies

  2.1%
• Other

  21.6%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 10.9%, followed by Technology Hardware, Storage & Peripherals at 4.5%.

• Semiconductors

  10.9%
• Technology Hardware, Storage & Peripherals

  4.5%
• Electrical Components & Equipment

  3.9%
• Communications Equipment

  2.7%
• Investment Banking & Brokerage

  2.7%
• Airlines

  2.0%
• Application Software

  1.9%
• Asset Management & Custody Banks

  1.6%
• Consumer Finance

  1.6%
• Apparel, Accessories & Luxury Goods

  1.5%
• Other

  28.3%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 32.7%.

• 2-4

  32.7%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 20-30 at 201.8%.

• 20-30

  100.0%