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 55.6%, followed by Ireland at 2.6%.

• United States

  55.6%
• Ireland

  2.6%
• Bermuda

  1.1%
• Singapore

  0.8%
• Netherlands

  0.6%
• Liberia

  0.5%
• Jersey

  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 28.0%, followed by Industrials at 10.0%.

• Technology

  28.0%
• Industrials

  10.0%
• Financials

  6.8%
• Consumer Discretionary

  6.7%
• Health Care

  2.7%
• Materials

  2.7%
• Utilities

  1.5%
• Communications

  1.4%
• Consumer Staples

  0.5%
• Energy

  0.5%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Capital Markets at 5.9%.

• Semiconductors & Semiconductor Equipment

  12.3%
• Capital Markets

  5.9%
• Electrical Equipment

  4.4%
• Technology Hardware, Storage & Peripherals

  4.2%
• Electronic Equipment, Instruments & Components

  3.1%
• Software

  2.7%
• IT Services

  2.5%
• Communications Equipment

  2.4%
• Construction & Engineering

  1.8%
• Metals & Mining

  1.8%
• Other

  19.6%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 11.4%, followed by Technology Hardware, Storage & Peripherals at 5.4%.

• Semiconductors

  11.4%
• Technology Hardware, Storage & Peripherals

  5.4%
• Electrical Components & Equipment

  3.8%
• Investment Banking & Brokerage

  2.7%
• Communications Equipment

  2.4%
• Application Software

  1.6%
• Airlines

  1.6%
• Asset Management & Custody Banks

  1.4%
• Auto Parts & Equipment

  1.4%
• Biotechnology

  1.4%
• Other

  27.0%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 37.0%, followed by 4-6 at 0.0%.

• 2-4

  37.0%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 0-1 at 181.1%, followed by 1-3 at 52.3%.

• 0-1

  100.0%
• 1-3

  52.3%