HIBL holdings
Direxion Daily S&P 500 High Beta Bull 3X ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 27.011% | $20.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 8.001% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | S&P 500 HIGH BETA INDEX SWAP | Not reported | Not reported | 7.146% | $5.4M | Other derivatives | Other | United States | USD |
| 4 | S&P 500 HIGH BETA INDEX SWAP | Not reported | Not reported | 4.735% | $3.6M | Other derivatives | Other | United States | USD |
| 5 | S&P 500 HIGH BETA INDEX SWAP | Not reported | Not reported | 3.136% | $2.4M | Other derivatives | Other | United States | USD |
| 6 | S&P 500 HIGH BETA INDEX SWAP | Not reported | Not reported | -3.034% | -$2.3M | Other derivatives | Other | United States | USD |
| 7 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC - A | US7707001027 | 770700102 | 1.269% | $952K | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 1.155% | $867K | Equity (common) | Corporate | United States | USD |
| 9 | SANDISK CORP | US80004C2008 | 80004C200 | 1.121% | $841K | Equity (common) | Corporate | United States | USD |
| 10 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES -C | US24703L2025 | 24703L202 | 1.075% | $807K | Equity (common) | Corporate | United States | USD |
| 11 | UNITED AIRLINES HOLDINGS INC United Airlines Holdings Inc COM USD0.01 | US9100471096 | 910047109 | 1.037% | $778K | Equity (common) | Corporate | United States | USD |
| 12 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.007% | $755K | Equity (common) | Corporate | United States | USD |
| 13 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 1.005% | $754K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 0.986% | $740K | Equity (common) | Corporate | United States | USD |
| 15 | DATADOG INC Datadog Inc COM USD0.00001 CL A | US23804L1035 | 23804L103 | 0.985% | $739K | Equity (common) | Corporate | United States | USD |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.975% | $732K | Equity (common) | Corporate | United States | USD |
| 17 | WESTERN DIGITAL CORP Western Digital Corp. COM USD0.01 | US9581021055 | 958102105 | 0.972% | $729K | Equity (common) | Corporate | United States | USD |
| 18 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 038222105 | 0.954% | $716K | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.949% | $712K | Equity (common) | Corporate | United States | USD |
| 20 | TERADYNE INC Teradyne Inc. COM USD0.125 | US8807701029 | 880770102 | 0.942% | $707K | Equity (common) | Corporate | United States | USD |
| 21 | ZEBRA TECHNOLOGIES CORP Zebra Technologies Corporation 'A'COM USD0.01 | US9892071054 | 989207105 | 0.893% | $670K | Equity (common) | Corporate | United States | USD |
| 22 | NORWEGIAN CRUISE LINE HOLDINGS LTD Norwegian Cruise Line Holdings Ltd COM USD0.001 | BMG667211046 | G66721104 | 0.891% | $668K | Equity (common) | Corporate | Bermuda | USD |
| 23 | COINBASE GLOBAL INC COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 19260Q107 | 0.887% | $666K | Equity (common) | Corporate | United States | USD |
| 24 | CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.867% | $651K | Equity (common) | Corporate | Bermuda | USD |
| 25 | DELTA AIR LINES INC Delta Air Lines Inc COM USD0.0001 | US2473617023 | 247361702 | 0.862% | $647K | Equity (common) | Corporate | United States | USD |
| 26 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.858% | $643K | Equity (common) | Corporate | United States | USD |
| 27 | KLA CORP KLA Corporation COM USD0.001 | US4824801009 | 482480100 | 0.833% | $625K | Equity (common) | Corporate | United States | USD |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.831% | $623K | Equity (common) | Corporate | Ireland | USD |
| 29 | BLOCK INC | US8522341036 | 852234103 | 0.823% | $617K | Equity (common) | Corporate | United States | USD |
| 30 | BIO-TECHNE CORP | US09073M1045 | 09073M104 | 0.804% | $603K | Equity (common) | Corporate | United States | USD |
| 31 | COHERENT CORP | US19247G1076 | 19247G107 | 0.792% | $594K | Equity (common) | Corporate | United States | USD |
| 32 | STANLEY BLACK & DECKER INC | US8545021011 | 854502101 | 0.790% | $593K | Equity (common) | Corporate | United States | USD |
| 33 | APPLOVIN CORP APPLOVIN CORP-CLASS A | US03831W1080 | 03831W108 | 0.783% | $587K | Equity (common) | Corporate | United States | USD |
| 34 | MODERNA INC Moderna Inc COM USD0.0001 | US60770K1079 | 60770K107 | 0.767% | $576K | Equity (common) | Corporate | United States | USD |
| 35 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.753% | $565K | Equity (common) | Corporate | United States | USD |
| 36 | MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems Inc. COM STK USD0.001 | US6098391054 | 609839105 | 0.747% | $560K | Equity (common) | Corporate | United States | USD |
| 37 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 45841N107 | 0.741% | $556K | Equity (common) | Corporate | United States | USD |
| 38 | CHARLES RIVER LABORATORIES INTERNATIONAL INC Charles River Laboratories International, Inc. COM STK USD0.01 | US1598641074 | 159864107 | 0.736% | $552K | Equity (common) | Corporate | United States | USD |
| 39 | AMPHENOL CORP AMPHENOL CORP-CL A | US0320951017 | 032095101 | 0.719% | $539K | Equity (common) | Corporate | United States | USD |
| 40 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.715% | $536K | Equity (common) | Corporate | United States | USD |
| 41 | ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 | LR0008862868 | V7780T103 | 0.709% | $532K | Equity (common) | Corporate | LR | USD |
| 42 | FREEPORT-MCMORAN INC Freeport-McMoRan Inc. COM USD0.10 | US35671D8570 | 35671D857 | 0.691% | $518K | Equity (common) | Corporate | United States | USD |
| 43 | WILLIAMS SONOMA INC | US9699041011 | 969904101 | 0.687% | $515K | Equity (common) | Corporate | United States | USD |
| 44 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 0.680% | $510K | Equity (common) | Corporate | United States | USD |
| 45 | INVESCO LTD Invesco Ltd COM STK USD0.20 | BMG491BT1088 | G491BT108 | 0.678% | $509K | Equity (common) | Corporate | Bermuda | USD |
| 46 | EXPEDIA GROUP INC Expedia Group Inc COM USD0.001 | US30212P3038 | 30212P303 | 0.670% | $503K | Equity (common) | Corporate | United States | USD |
| 47 | REVVITY INC PERKINELMER INC | US7140461093 | 714046109 | 0.663% | $497K | Equity (common) | Corporate | United States | USD |
| 48 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 69608A108 | 0.663% | $497K | Equity (common) | Corporate | United States | USD |
| 49 | CARVANA COMPANY | US1468691027 | 146869102 | 0.653% | $490K | Equity (common) | Corporate | United States | USD |
| 50 | PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 | US70450Y1038 | 70450Y103 | 0.647% | $485K | Equity (common) | Corporate | United States | USD |
| 51 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation COM USD0.01 | US14040H1059 | 14040H105 | 0.643% | $483K | Equity (common) | Corporate | United States | USD |
| 52 | KKR & CO. INC | US48251W1045 | 48251W104 | 0.643% | $482K | Equity (common) | Corporate | United States | USD |
| 53 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 458140100 | 0.637% | $478K | Equity (common) | Corporate | United States | USD |
| 54 | DOORDASH INC DoorDash Inc CL A | US25809K1051 | 25809K105 | 0.636% | $477K | Equity (common) | Corporate | United States | USD |
| 55 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP - A | US03990B1017 | 03990B101 | 0.633% | $475K | Equity (common) | Corporate | United States | USD |
| 56 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 0.633% | $475K | Equity (common) | Corporate | United States | USD |
| 57 | NRG ENERGY INC NRG Energy, Inc. COM USD0.01 | US6293775085 | 629377508 | 0.628% | $471K | Equity (common) | Corporate | United States | USD |
| 58 | ESTEE LAUDER COMPANIES INC (THE) The Estee Lauder Companies Inc. COM USD0.01 CLASS A | US5184391044 | 518439104 | 0.626% | $469K | Equity (common) | Corporate | United States | USD |
| 59 | GLOBAL PAYMENTS INC Global Payments Inc COM NPV | US37940X1028 | 37940X102 | 0.625% | $469K | Equity (common) | Corporate | United States | USD |
| 60 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS CO-A | US92537N1081 | 92537N108 | 0.616% | $462K | Equity (common) | Corporate | United States | USD |
| 61 | ALIGN TECHNOLOGY INC Align Technology Inc. COM USD0.0001 | US0162551016 | 016255101 | 0.611% | $459K | Equity (common) | Corporate | United States | USD |
| 62 | CIENA CORP Ciena Corporation COM STK USD0.01 | US1717793095 | 171779309 | 0.609% | $457K | Equity (common) | Corporate | United States | USD |
| 63 | TESLA INC Tesla Inc COM USD0.001 | US88160R1014 | 88160R101 | 0.608% | $456K | Equity (common) | Corporate | United States | USD |
| 64 | GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. COM USD0.01 | US38141G1040 | 38141G104 | 0.600% | $450K | Equity (common) | Corporate | United States | USD |
| 65 | SOUTHWEST AIRLINES COMPANY Southwest Airlines Co. COM USD1 | US8447411088 | 844741108 | 0.596% | $447K | Equity (common) | Corporate | United States | USD |
| 66 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.595% | $447K | Equity (common) | Corporate | United States | USD |
| 67 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.589% | $442K | Equity (common) | Corporate | United States | USD |
| 68 | S&P 500 HIGH BETA INDEX SWAP | Not reported | Not reported | -0.588% | -$441K | Other derivatives | Other | United States | USD |
| 69 | TAPESTRY INC Tapestry Inc COM USD0.01 | US8760301072 | 876030107 | 0.587% | $441K | Equity (common) | Corporate | United States | USD |
| 70 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.586% | $440K | Equity (common) | Corporate | United States | USD |
| 71 | CITIGROUP INC Citigroup Inc. COM USD0.01 | US1729674242 | 172967424 | 0.585% | $439K | Equity (common) | Corporate | United States | USD |
| 72 | SYNCHRONY FINANCIAL Synchrony Financial COM USD0.001 | US87165B1035 | 87165B103 | 0.577% | $433K | Equity (common) | Corporate | United States | USD |
| 73 | EMERSON ELECTRIC COMPANY | US2910111044 | 291011104 | 0.576% | $432K | Equity (common) | Corporate | United States | USD |
| 74 | ON SEMICONDUCTOR CORP ON Semiconductor Corp. COM USD0.01 | US6821891057 | 682189105 | 0.574% | $431K | Equity (common) | Corporate | United States | USD |
| 75 | VISTRA CORP | US92840M1027 | 92840M102 | 0.568% | $426K | Equity (common) | Corporate | United States | USD |
| 76 | APTIV PLC | JE00BTDN8H13 | G3265R107 | 0.567% | $425K | Equity (common) | Corporate | Jersey | USD |
| 77 | TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.565% | $424K | Equity (common) | Corporate | Ireland | USD |
| 78 | RALPH LAUREN CORP Ralph Lauren Corporation COM USD0.01 CLASS 'A' | US7512121010 | 751212101 | 0.563% | $422K | Equity (common) | Corporate | United States | USD |
| 79 | MORGAN STANLEY Morgan Stanley COM USD0.01 | US6174464486 | 617446448 | 0.562% | $421K | Equity (common) | Corporate | United States | USD |
| 80 | KEYSIGHT TECHNOLOGIES INC Keysight Technologies, Inc. COM USD0.01 WD | US49338L1035 | 49338L103 | 0.560% | $420K | Equity (common) | Corporate | United States | USD |
| 81 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 0.560% | $420K | Equity (common) | Corporate | United States | USD |
| 82 | JABIL INC | US4663131039 | 466313103 | 0.553% | $415K | Equity (common) | Corporate | United States | USD |
| 83 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 0.548% | $411K | Equity (common) | Corporate | United States | USD |
| 84 | CORNING INC | US2193501051 | 219350105 | 0.546% | $409K | Equity (common) | Corporate | United States | USD |
| 85 | OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 | US6795801009 | 679580100 | 0.543% | $407K | Equity (common) | Corporate | United States | USD |
| 86 | CADENCE DESIGN SYSTEMS INC Cadence Design Systems, Inc. COM USD0.01 | US1273871087 | 127387108 | 0.543% | $407K | Equity (common) | Corporate | United States | USD |
| 87 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 0.540% | $405K | Equity (common) | Corporate | United States | USD |
| 88 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.532% | $399K | Equity (common) | Corporate | Ireland | USD |
| 89 | CUMMINS INC | US2310211063 | 231021106 | 0.527% | $395K | Equity (common) | Corporate | United States | USD |
| 90 | SYNOPSYS INC Synopsys Inc COM USD0.01 | US8716071076 | 871607107 | 0.523% | $392K | Equity (common) | Corporate | United States | USD |
| 91 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.522% | $392K | Equity (common) | Corporate | United States | USD |
| 92 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.521% | $391K | Equity (common) | Corporate | United States | USD |
| 93 | CATERPILLAR INC | US1491231015 | 149123101 | 0.512% | $384K | Equity (common) | Corporate | United States | USD |
| 94 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.509% | $382K | Equity (common) | Corporate | United States | USD |
| 95 | BUILDERS FIRSTSOURCE INC Builders Firstsource, Inc. COM USD0.01 | US12008R1077 | 12008R107 | 0.505% | $379K | Equity (common) | Corporate | United States | USD |
| 96 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.501% | $376K | Equity (common) | Corporate | United States | USD |
| 97 | IDEXX LABORATORIES INC IDEXX Laboratories Inc. COM USD0.10 | US45168D1046 | 45168D104 | 0.497% | $373K | Equity (common) | Corporate | United States | USD |
| 98 | SKYWORKS SOLUTIONS INC Skyworks Solutions, Inc. COM USD0.25 | US83088M1027 | 83088M102 | 0.496% | $372K | Equity (common) | Corporate | United States | USD |
| 99 | TRIMBLE INC Trimble Inc COM NPV | US8962391004 | 896239100 | 0.491% | $369K | Equity (common) | Corporate | United States | USD |
| 100 | ANALOG DEVICES INC Analog Devices Inc. COM USD0.16 2/3 | US0326541051 | 032654105 | 0.478% | $359K | Equity (common) | Corporate | United States | USD |