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HIBL holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

108 stored of 108 reported, largest first by weight

HIBL holdings as of 31 Jul 2026, largest first
# 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
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