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 53.0%, followed by Ireland at 2.0%.

• United States

  53.0%
• Ireland

  2.0%
• Bermuda

  1.3%
• Liberia

  0.6%
• Jersey

  0.4%
• Netherlands

  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 23.7%, followed by Industrials at 9.2%.

• Technology

  23.7%
• Industrials

  9.2%
• Financials

  8.3%
• Consumer Discretionary

  6.8%
• Health Care

  4.3%
• Utilities

  1.3%
• Materials

  1.3%
• Communications

  1.1%
• Consumer Staples

  0.5%
• Energy

  0.4%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.9%, followed by Capital Markets at 5.8%.

• Semiconductors & Semiconductor Equipment

  9.9%
• Capital Markets

  5.8%
• IT Services

  4.1%
• Electrical Equipment

  3.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Electronic Equipment, Instruments & Components

  2.4%
• Health Care Equipment & Supplies

  2.1%
• Specialty Retail

  2.1%
• Airlines

  2.1%
• Software

  2.0%
• Other

  19.5%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 9.0%, followed by Technology Hardware, Storage & Peripherals at 4.8%.

• Semiconductors

  9.0%
• Technology Hardware, Storage & Peripherals

  4.8%
• Electrical Components & Equipment

  3.4%
• Investment Banking & Brokerage

  2.7%
• Airlines

  2.1%
• Communications Equipment

  1.8%
• Asset Management & Custody Banks

  1.7%
• Application Software

  1.6%
• Consumer Finance

  1.6%
• Life Sciences Tools & Services

  1.6%
• Other

  25.6%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 39.5%.

• 2-4

  39.5%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 20-30 at 216.9%.

• 20-30

  100.0%