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Direxion Daily S&P 500 High Beta Bull 3X (HIBL) ETF Holdings & Analysis
ETFOther
What HIBL does
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 29.69% | |
| SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 13.68% | |
| SP5HBI SWAP ASSET LEG (SP5HBICTL) | 10.37% | |
| SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 8.92% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.19% | |
| SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 6.60% | |
| DREYFUS GOVT CASH MAN INS | 3.44% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.65% | |
| SANDISK CORP | 0.49% | |
| MODERNA INC | 0.41% |
Sector allocation
| Basic Materials | 2.19% |
| Cash & Others | 0.00% |
| Communication Services | 1.97% |
| Consumer Cyclical | 13.37% |
| Consumer Defensive | 0.93% |
| Financial Services | 14.16% |
| Healthcare | 6.03% |
| Industrials | 15.69% |
| Technology | 43.22% |
| Utilities | 2.44% |
Geographic allocation
| United States | 70.91% |
| Other | 24.65% |
| Ireland | 1.73% |
| Singapore | 0.91% |
| Netherlands | 0.69% |
| Switzerland | 0.56% |
| Canada | 0.55% |
PortView Portfolio Insights
PortView analyzes how HIBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HIBL track?
- HIBL is the Direxion Daily S&P 500 High Beta Bull 3X ETF, a Other ETF.
- What is the expense ratio of HIBL?
- Expense ratio data for HIBL is shown on the page when available from our data provider.
- What are the largest holdings in HIBL?
- Top holdings include SP5HBI SWAP ASSET LEG (SP5HBIJPL), SP5HBI SWAP ASSET LEG (SP5HBIUBL), SP5HBI SWAP ASSET LEG (SP5HBICTL), SP5HBI SWAP ASSET LEG (SP5HBIBCL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze HIBL overlap with other ETFs?
- PortView computes the holdings overlap between HIBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.