The Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) top stock holdings include Dreyfus Govt Cash Man Ins, S&P 500 High Beta Index Swap, and Goldman Finl Sq Trsry Inst 506. The top 25 HIBL holdings ordered by weight make up 82.89% 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 56.9%, followed by Ireland at 1.9%.
HIBL Currency Exposure
HIBL is exclusively exposed to USD.
HIBL Sector Exposure
HIBL's largest sector exposure is Technology at 27.9%, followed by Financials at 8.8%.
HIBL Industry Exposure
HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Capital Markets at 5.8%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
Diversified Financial Services
HIBL Sub-Industry Exposure
HIBL's largest sub-industry exposure is Semiconductors at 13.4%, followed by Technology Hardware, Storage & Peripherals at 4.0%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Investment Banking & Brokerage
Asset Management & Custody Banks
Hotels, Resorts & Cruise Lines
HIBL Coupon Exposure
HIBL's largest coupon exposure is 2-4 at 37.3%.
HIBL Maturity Exposure
HIBL's largest maturity exposure is 20-30 at 210.5%.
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