Question 1

What are the top holdings in HIBL?

Accepted Answer

Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) holds 112 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.

Question 2

How concentrated is HIBL's portfolio?

Accepted Answer

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.

Question 3

What is HIBL's sector allocation?

Accepted Answer

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.

Question 4

What countries does HIBL invest in?

Accepted Answer

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.

Question 5

How diversified is HIBL ETF?

Accepted Answer

HIBL's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HIBL's largest positions by weight?

Accepted Answer

HIBL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	1.44%
2	MCHP	Microchip Technology Incorporated	Stock	1.30%
3	MPWR	Monolithic Power Systems, Inc.	Stock	1.19%
4	WDC	Western Digital Corporation	Stock	1.17%
5	TER	Teradyne, Inc.	Stock	1.17%
6	ON	ON Semiconductor Corporation	Stock	1.08%
7	ALB	Albemarle Corporation	Stock	1.06%
8	LRCX	Lam Research Corporation	Stock	1.04%
9	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.02%
10	TSLA	Tesla, Inc	Stock	1.00%
11	FCX	Freeport-McMoRan Inc.	Stock	0.99%
12	GEV	GE Vernova Inc.	Stock	0.98%
13	UAL	United Airlines Holdings, Inc.	Stock	0.97%
14	APP	AppLovin Corporation	Stock	0.94%
15	WBD	Warner Bros. Discovery, Inc.	Stock	0.92%
16	CCL	Carnival Corporation & plc	Stock	0.91%
17	ADI	Analog Devices, Inc.	Stock	0.90%
18	AMAT	Applied Materials, Inc.	Stock	0.90%
19	DAL	Delta Air Lines, Inc.	Stock	0.90%
20	LUV	Southwest Airlines Co.	Stock	0.88%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock	0.87%
22	RCL	Royal Caribbean Cruises Ltd.	Stock	0.86%
23	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.86%
24	AVGO	Broadcom Inc	Stock	0.85%
25	VST	Vistra Corp	Stock	0.83%
26	KKR	KKR & Co. Inc	Stock	0.79%
27	PLTR	Palantir Technologies Inc	Stock	0.79%
28	SMCI	Super Micro Computer Inc	Stock	0.76%
29	NVDA	NVIDIA Corporation	Stock	0.74%

HIBL ETF Holdings: Direxion Daily S&P 500 High Beta Bull 3X Shares

Portfolio Allocations

Top 29 Holdings by Portfolio Weight