Total Holdings
111
Portfolio diversification across 111 positions
HIBL
(NYSEARCA)Direxion Daily S&P 500 High Beta Bull 3X ETF
$99.71-- (--)
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HIBL ETF Holdings: Direxion Daily S&P 500 High Beta Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$95.68M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.46% |
| 2 |  | Micron Technology, Inc | Stock | 1.21% |
| 3 |  | Super Micro Computer Inc | Stock | 1.20% |
| 4 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.13% |
| 5 |  | Coherent, Inc | Stock | 1.10% |
| 6 |  | AppLovin Corporation | Stock | 1.01% |
| 7 |  | Dell Technologies Inc | Stock | 0.96% |
| 8 |  | Lam Research Corporation | Stock | 0.95% |
| 9 |  | KLA Corporation | Stock | 0.93% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 0.92% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 0.92% |
| 12 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.89% |
| 13 |  | Teradyne, Inc | Stock | 0.87% |
| 14 |  | Lumentum Holdings Inc | Stock | 0.86% |
| 15 |  | Western Digital Corporation | Stock | 0.85% |
| 16 |  | Applied Materials, Inc. | Stock | 0.85% |
| 17 |  | United Airlines Holdings, Inc | Stock | 0.82% |
| 18 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.81% |
| 19 |  | Arista Networks, Inc | Stock | 0.79% |
| 20 |  | Datadog, Inc | Stock | 0.77% |
| 21 |  | Seagate Technology plc | Stock | 0.77% |
| 22 |  | ON Semiconductor Corporation | Stock | 0.77% |
| 23 |  | Carnival Corporation & Plc | Stock | 0.76% |
| 24 |  | Monolithic Power Systems, Inc | Stock | 0.74% |
| 25 |  | Tesla, Inc | Stock | 0.72% |
| 26 |  | Intel Corporation | Stock | 0.71% |
| 27 |  | Delta Air Lines, Inc | Stock | 0.70% |
| 28 |  | Vertiv Holdings Co | Stock | 0.70% |
| 29 |  | Comfort Systems USA, Inc | Stock | 0.69% |
| 30 |  | Ciena Corporation | Stock | 0.68% |
| 31 |  | Corning Incorporated | Stock | 0.67% |
| 32 |  | Interactive Brokers Group, Inc | Stock | 0.67% |
| 33 |  | Palantir Technologies Inc | Stock | 0.67% |
| 34 |  | Carvana Co | Stock | 0.66% |
| 35 |  | Block, Inc | Stock | 0.64% |
| 36 |  | Zebra Technologies Corporation | Stock | 0.64% |
| 37 |  | Freeport-McMoRan Inc | Stock | 0.64% |
| 38 |  | Aptiv PLC | Stock | 0.63% |
| 39 |  | Broadcom Inc | Stock | 0.63% |
| 40 |  | Oracle Corporation | Stock | 0.61% |
| 41 |  | Moderna, Inc | Stock | 0.60% |
| 42 |  | First Solar, Inc | Stock | 0.60% |
Frequently Asked Questions About Direxion Daily S&P 500 High Beta Bull 3X ETF Holdings
What are the top holdings in HIBL?
Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HIBL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HIBL's holdings table to analyze concentration risk.
What is HIBL's sector allocation?
The Sector Allocation chart shows how HIBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIBL invest in?
HIBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIBL ETF?
HIBL's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.