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 59.6%, followed by Ireland at 2.3%.

• United States

  59.6%
• Ireland

  2.3%
• Bermuda

  1.6%
• Liberia

  0.6%
• Jersey

  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 26.3%, followed by Industrials at 10.7%.

• Technology

  26.3%
• Industrials

  10.7%
• Financials

  9.4%
• Consumer Discretionary

  7.7%
• Health Care

  4.8%
• Utilities

  1.7%
• Materials

  1.4%
• Communications

  1.1%
• Consumer Staples

  0.6%
• Energy

  0.5%

HIBL Industry Exposure

HIBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.6%, followed by Capital Markets at 6.6%.

• Semiconductors & Semiconductor Equipment

  11.6%
• Capital Markets

  6.6%
• Electrical Equipment

  4.5%
• IT Services

  4.4%
• Technology Hardware, Storage & Peripherals

  3.1%
• Health Care Equipment & Supplies

  2.5%
• Electronic Equipment, Instruments & Components

  2.4%
• Airlines

  2.4%
• Specialty Retail

  2.2%
• Communications Equipment

  2.1%
• Other

  22.5%

HIBL Sub-Industry Exposure

HIBL's largest sub-industry exposure is Semiconductors at 10.7%, followed by Technology Hardware, Storage & Peripherals at 5.1%.

• Semiconductors

  10.7%
• Technology Hardware, Storage & Peripherals

  5.1%
• Electrical Components & Equipment

  3.9%
• Investment Banking & Brokerage

  3.3%
• Airlines

  2.4%
• Communications Equipment

  2.1%
• Life Sciences Tools & Services

  1.9%
• Asset Management & Custody Banks

  1.8%
• Consumer Finance

  1.7%
• Application Software

  1.6%
• Other

  29.3%

HIBL Coupon Exposure

HIBL's largest coupon exposure is 2-4 at 40.3%.

• 2-4

  40.3%

HIBL Maturity Exposure

HIBL's largest maturity exposure is 20-30 at 225.1%.

• 20-30

  100.0%