Skip to main content
Loading market data...
ETF NYSE Arca USD

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

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch HIBL (sign in) Add to portfolio (HIBL) Set an alert for HIBL Compare HIBL with other ETFs Position size calculator for HIBL at 90.21 USD

How position sizing works
Last price 90.21 USD Change: Up +2.80 Percent change: Up +3.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$75.0M
As of 31 Jul 2026
Holdings
108
As of 31 Jul 2026
12-month distribution yield
1.65%
Twice a year
Asset class
Derivatives-based
From holdings

Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$90.21 on 20 Oct 2026. It reported net assets of US$75.02 million as of 31 Jul 2026. Its latest holdings report lists 108 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 1.65%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$75,022,944
Total assets
$86,345,236
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HIBL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 27.01% $20.3M Short-term investment vehicles (cash funds) United States USD
2 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 8.00% $6.0M Short-term investment vehicles (cash funds) United States USD
3 S&P 500 HIGH BETA INDEX SWAP No identifier reported 7.15% $5.4M Other derivatives United States USD
4 S&P 500 HIGH BETA INDEX SWAP No identifier reported 4.73% $3.6M Other derivatives United States USD
5 S&P 500 HIGH BETA INDEX SWAP No identifier reported 3.14% $2.4M Other derivatives United States USD
6 S&P 500 HIGH BETA INDEX SWAP No identifier reported -3.03% -$2.3M Other derivatives United States USD
7 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC - A US7707001027 1.27% $952K Equity (common) United States USD
8 MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 US5951121038 1.16% $867K Equity (common) United States USD
9 SANDISK CORP US80004C2008 1.12% $841K Equity (common) United States USD
10 DELL TECHNOLOGIES INC DELL TECHNOLOGIES -C US24703L2025 1.08% $807K Equity (common) United States USD
11 UNITED AIRLINES HOLDINGS INC United Airlines Holdings Inc COM USD0.01 US9100471096 1.04% $778K Equity (common) United States USD
12 ARISTA NETWORKS INC US0404132054 1.01% $755K Equity (common) United States USD
13 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 1.01% $754K Short-term investment vehicles (cash funds) United States USD
14 ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 US0079031078 0.99% $740K Equity (common) United States USD
15 DATADOG INC Datadog Inc COM USD0.00001 CL A US23804L1035 0.98% $739K Equity (common) United States USD
16 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.98% $732K Equity (common) United States USD
17 WESTERN DIGITAL CORP Western Digital Corp. COM USD0.01 US9581021055 0.97% $729K Equity (common) United States USD
18 APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 US0382221051 0.95% $716K Equity (common) United States USD
19 LAM RESEARCH CORP US5128073062 0.95% $712K Equity (common) United States USD
20 TERADYNE INC Teradyne Inc. COM USD0.125 US8807701029 0.94% $707K Equity (common) United States USD
21 ZEBRA TECHNOLOGIES CORP Zebra Technologies Corporation 'A'COM USD0.01 US9892071054 0.89% $670K Equity (common) United States USD
22 NORWEGIAN CRUISE LINE HOLDINGS LTD Norwegian Cruise Line Holdings Ltd COM USD0.001 BMG667211046 0.89% $668K Equity (common) Bermuda USD
23 COINBASE GLOBAL INC COINBASE GLOBAL INC -CLASS A US19260Q1076 0.89% $666K Equity (common) United States USD
24 CARNIVAL CORP LTD BMG2004J1036 0.87% $651K Equity (common) Bermuda USD
25 DELTA AIR LINES INC Delta Air Lines Inc COM USD0.0001 US2473617023 0.86% $647K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 232% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 67.58%
Short-term investment vehicles (cash funds) 36.02%
Other derivatives 11.40%

Country

Country by weight
CountryWeightBar
United States 108.46%
Bermuda 2.44%
Ireland 2.35%
LR 0.71%
Jersey 0.57%
Netherlands 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 115.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.06%
Consumer Discretionary 13.37%
Industrials 10.10%
Finance 8.92%
Health Care 3.42%
Utilities 2.26%
Telecommunications 1.76%
Basic Materials 0.69%

Partial coverage: sectors are known for 67.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4880
2 payments per unit
12-month yield
1.65%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
23 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4880) ÷ latest price ($90.21) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
HIBL distributions per unit by ex-date
Ex-dateAmount per unit
23 Jun 2026$0.0750
10 Dec 2025$1.4130
24 Jun 2025$0.1060
25 Mar 2025$0.0750
24 Sep 2024$0.0660
25 Jun 2024$0.1220
19 Mar 2024$0.1540
21 Dec 2023$0.1140
19 Sep 2023$0.0730
21 Jun 2023$0.0650
21 Mar 2023$0.0410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme