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Direxion Daily S&P 500 High Beta Bear 3X (HIBS) ETF Holdings & Analysis
ETFOther
What HIBS does
These Direxion Daily S&P 500 High Beta Bull and Bear 3X ETFs aim to deliver daily investment outcomes, prior to fees and expenses, that correspond to three times (300%) the performance, or three times the inverse (opposite) performance, of the S&P 500 High Beta Index. It is important to note that there is no guarantee these funds will successfully achieve their specified investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SP5HBI SWAP ASSET LEG (SP5HBIBCS) | 31.15% | |
| SP5HBI SWAP ASSET LEG (SP5HBICTS) | 12.95% | |
| SP5HBI SWAP ASSET LEG (SP5HBIMLS) | 11.68% | |
| SP5HBI SWAP ASSET LEG (SP5HBIUBS) | 11.24% | |
| SP5HBI SWAP ASSET LEG (SP5HBIJPS) | 10.75% | |
| DREYFUS GOVT CASH MAN INS | 10.48% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.00% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.75% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HIBS 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.
Analyze HIBS in PortView →Related securities
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Frequently asked questions
- What does HIBS track?
- HIBS is the Direxion Daily S&P 500 High Beta Bear 3X ETF, a Other ETF.
- What is the expense ratio of HIBS?
- Expense ratio data for HIBS is shown on the page when available from our data provider.
- What are the largest holdings in HIBS?
- Top holdings include SP5HBI SWAP ASSET LEG (SP5HBIBCS), SP5HBI SWAP ASSET LEG (SP5HBICTS), SP5HBI SWAP ASSET LEG (SP5HBIMLS), SP5HBI SWAP ASSET LEG (SP5HBIUBS), SP5HBI SWAP ASSET LEG (SP5HBIJPS).
- How can PortView analyze HIBS overlap with other ETFs?
- PortView computes the holdings overlap between HIBS 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.