Total Holdings
109
Portfolio diversification across 109 positions
HIBL
(NYSEARCA)Direxion Daily S&P 500 High Beta Bull 3X Shares
$62.10-- (--)
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HIBL ETF Holdings: Direxion Daily S&P 500 High Beta Bull 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.75M
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 50 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 |  | Micron Technology, Inc | Stock | 1.42% |
| 2 |  | Coinbase Global, Inc. | Stock | 1.37% |
| 3 |  | Teradyne, Inc | Stock | 1.21% |
| 4 |  | Robinhood Markets, Inc. | Stock | 1.20% |
| 5 |  | Microchip Technology Incorporated | Stock | 1.18% |
| 6 |  | Western Digital Corporation | Stock | 1.11% |
| 7 |  | ON Semiconductor Corporation | Stock | 1.10% |
| 8 |  | Palantir Technologies Inc. | Stock | 1.09% |
| 9 |  | Monolithic Power Systems, Inc | Stock | 1.08% |
| 10 |  | Dell Technologies Inc. | Stock | 1.04% |
| 11 |  | Lam Research Corporation | Stock | 1.03% |
| 12 |  | AppLovin Corporation | Stock | 1.00% |
| 13 |  | Carvana Co. | Stock | 0.98% |
| 14 |  | Tesla, Inc. | Stock | 0.97% |
| 15 |  | GE Vernova LLC | Stock | 0.97% |
| 16 |  | APA Corporation | Stock | 0.94% |
| 17 |  | Vistra Corp. | Stock | 0.92% |
| 18 |  | Constellation Energy Corporation | Stock | 0.92% |
| 19 |  | Super Micro Computer, Inc. | Stock | 0.92% |
| 20 |  | Albemarle Corporation | Stock | 0.90% |
| 21 |  | Freeport-McMoRan Inc | Stock | 0.89% |
| 22 |  | Applied Materials, Inc | Stock | 0.89% |
| 23 |  | United Airlines Holdings, Inc | Stock | 0.87% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.87% |
| 25 |  | Warner Bros. Discovery | Stock | 0.86% |
| 26 |  | Comfort Systems USA, Inc. | Stock | 0.85% |
| 27 |  | Block, Inc. | Stock | 0.84% |
| 28 |  | Analog Devices, Inc | Stock | 0.84% |
| 29 |  | KLA Corporation | Stock | 0.83% |
| 30 |  | Carnival Corporation & Plc | Stock | 0.83% |
| 31 |  | NXP Semiconductors N.V | Stock | 0.82% |
| 32 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.82% |
| 33 |  | Delta Air Lines, Inc | Stock | 0.80% |
| 34 |  | Seagate Technology plc | Stock | 0.79% |
| 35 |  | Royal Caribbean Group | Stock | 0.78% |
| 36 |  | Dow Inc | Stock | 0.77% |
| 37 |  | Stanley Black & Decker, Inc | Stock | 0.77% |
| 38 |  | Southwest Airlines Co | Stock | 0.76% |
| 39 |  | Tapestry, Inc | Stock | 0.74% |
| 40 |  | Intel Corporation | Stock | 0.74% |
| 41 |  | Deckers Outdoor Corporation | Stock | 0.73% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 43 |  | NVIDIA Corporation | Stock | 0.71% |
| 44 |  | Zebra Technologies Corporation | Stock | 0.69% |
| 45 |  | Texas Pacific Land Corporation | Stock | 0.67% |
| 46 |  | Broadcom Inc | Stock | 0.67% |
| 47 |  | Arista Networks, Inc | Stock | 0.66% |
| 48 |  | Apollo Global Management, Inc | Stock | 0.65% |
| 49 |  | EMCOR Group, Inc | Stock | 0.65% |
| 50 |  | Interactive Brokers Group, Inc | Stock | 0.65% |
Frequently Asked Questions About Direxion Daily S&P 500 High Beta Bull 3X Shares Holdings
What are the top holdings in HIBL?
Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) holds 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.