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 54.3%, followed by Ireland at 2.0%.

• United States

  54.3%
• Ireland

  2.0%
• Bermuda

  1.3%
• Jersey

  0.6%
• Liberia

  0.5%
• Netherlands

  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 25.2%, followed by Industrials at 9.5%.

• Technology

  25.2%
• Industrials

  9.5%
• Financials

  8.0%
• Consumer Discretionary

  7.1%
• Health Care

  3.8%
• Materials

  1.4%
• Utilities

  1.3%
• Communications

  0.9%
• Consumer Staples

  0.6%
• Energy

  0.6%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Capital Markets at 5.7%.

• Semiconductors & Semiconductor Equipment

  11.4%
• Capital Markets

  5.7%
• Electrical Equipment

  4.0%
• IT Services

  3.4%
• Technology Hardware, Storage & Peripherals

  3.1%
• Electronic Equipment, Instruments & Components

  2.2%
• Communications Equipment

  2.2%
• Software

  2.1%
• Specialty Retail

  2.1%
• Airlines

  2.0%
• Other

  20.4%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 10.4%, followed by Technology Hardware, Storage & Peripherals at 4.8%.

• Semiconductors

  10.4%
• Technology Hardware, Storage & Peripherals

  4.8%
• Electrical Components & Equipment

  3.5%
• Investment Banking & Brokerage

  2.8%
• Communications Equipment

  2.2%
• Airlines

  2.0%
• Application Software

  1.6%
• Asset Management & Custody Banks

  1.5%
• Apparel, Accessories & Luxury Goods

  1.5%
• Life Sciences Tools & Services

  1.4%
• Other

  26.3%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 32.5%.

• 2-4

  32.5%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 20-30 at 188.6%.

• 20-30

  100.0%