HIBL holdings: 104 positions
HIBL held swaps on SP5HBI worth 237.0% of its net assets on Oct 22, 2026. With the 63.0% it holds directly, its exposure is 300.0%.
The largest 100 of 104 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SP5HBI swap asset leg | 160.29% |
| 2 | SP5HBI swap asset leg | 47.78% |
| 3 | SP5HBI swap asset leg | 26.84% |
| 4 | Moderna Inc | 2.00% |
| 5 | Sandisk Corp | 1.47% |
| 6 | Coinbase Global Inc -Class A | 1.26% |
| 7 | Advanced Micro Devices | 1.21% |
| 8 | Micron Technology Inc | 1.16% |
| 9 | Super Micro Computer Inc | 1.16% |
| 10 | Marvell Technology Inc | 1.13% |
| 11 | Robinhood Markets Inc - A | 1.12% |
| 12 | Tesla Inc | 0.93% |
| 13 | Teradyne Inc | 0.90% |
| 14 | Intel Corp | 0.86% |
| 15 | Lumentum Holdings Inc | 0.85% |
| 16 | Western Digital Corp | 0.85% |
| 17 | LAM Research Corp | 0.82% |
| 18 | On Semiconductor | 0.77% |
| 19 | Monolithic Power Systems Inc | 0.77% |
| 20 | Freeport-McMoran Inc | 0.75% |
| 21 | Qualcomm Inc | 0.75% |
| 22 | Carnival Corp Ltd | 0.75% |
| 23 | Ciena Corp | 0.72% |
| 24 | KLA Corp | 0.72% |
| 25 | Corning Inc | 0.71% |
| 26 | Block Inc | 0.70% |
| 27 | Palantir Technologies Inc-A | 0.70% |
| 28 | DELL TECHNOLOGIES -C | 0.69% |
| 29 | Applovin Corp-Class A | 0.69% |
| 30 | Microchip Technology Inc | 0.69% |
| 31 | Coherent Corp | 0.68% |
| 32 | Applied Materials Inc | 0.68% |
| 33 | NXP Semiconductors NV | 0.67% |
| 34 | Comfort Systems USA Inc | 0.67% |
| 35 | Vertiv Holdings Co-A | 0.66% |
| 36 | Hewlett Packard Enterprise | 0.66% |
| 37 | Carvana Co | 0.65% |
| 38 | Nvidia Corp | 0.65% |
| 39 | United Airlines Holdings Inc | 0.65% |
| 40 | Seagate Technology Holdings | 0.65% |
| 41 | Skyworks Solutions Inc | 0.64% |
| 42 | Interactive Brokers Gro-Cl A | 0.63% |
| 43 | Arista Networks Inc | 0.63% |
| 44 | Revvity Inc | 0.63% |
| 45 | Estee Lauder Companies-Cl A | 0.63% |
| 46 | Synopsys Inc | 0.62% |
| 47 | Flex Ltd | 0.62% |
| 48 | Zebra Technologies Corp-Cl A | 0.61% |
| 49 | Broadcom Inc | 0.61% |
| 50 | GE Vernova Inc | 0.59% |
| 51 | Norwegian Cruise Line Holdin | 0.59% |
| 52 | Keysight Technologies in | 0.59% |
| 53 | Analog Devices Inc | 0.58% |
| 54 | Cadence Design Sys Inc | 0.58% |
| 55 | Crowdstrike Holdings Inc - A | 0.58% |
| 56 | Oracle Corp | 0.58% |
| 57 | Generac Holdings Inc | 0.57% |
| 58 | Meta Platforms Inc-Class A | 0.57% |
| 59 | Invesco Ltd | 0.57% |
| 60 | Royal Caribbean Cruises Ltd | 0.56% |
| 61 | Delta Air Lines Inc | 0.56% |
| 62 | Echostar Corp-A | 0.56% |
| 63 | Charles River Laboratories | 0.56% |
| 64 | TE Connectivity PLC | 0.55% |
| 65 | Vistra Corp | 0.55% |
| 66 | Jabil Inc | 0.55% |
| 67 | Emerson Electric Co | 0.55% |
| 68 | Newmont Corp | 0.55% |
| 69 | Amphenol Corp-Cl A | 0.54% |
| 70 | Stanley Black & Decker Inc | 0.54% |
| 71 | Emcor Group Inc | 0.54% |
| 72 | Rockwell Automation Inc | 0.53% |
| 73 | Amazon.com Inc | 0.52% |
| 74 | Ares Management Corp - A | 0.52% |
| 75 | Southwest Airlines Co | 0.52% |
| 76 | Caterpillar Inc | 0.51% |
| 77 | Texas Instruments Inc | 0.51% |
| 78 | Goldman Sachs Group Inc | 0.50% |
| 79 | Netapp Inc | 0.50% |
| 80 | Eaton Corp PLC | 0.50% |
| 81 | Cummins Inc | 0.49% |
| 82 | Aptiv PLC | 0.49% |
| 83 | Ralph Lauren Corp | 0.49% |
| 84 | Quanta Services Inc | 0.48% |
| 85 | Align Technology Inc | 0.48% |
| 86 | Constellation Energy | 0.47% |
| 87 | SP5HBI swap asset leg | 0.47% |
| 88 | SP5HBI swap asset leg | 0.47% |
| 89 | ALPHABET INC-CL C | 0.46% |
| 90 | Doordash Inc - A | 0.46% |
| 91 | Capital One Financial Corp | 0.45% |
| 92 | KKR & Co Inc | 0.45% |
| 93 | Citigroup Inc | 0.44% |
| 94 | Smurfit Westrock PLC | 0.44% |
| 95 | Lennox International Inc | 0.43% |
| 96 | Lululemon Athletica Inc | 0.43% |
| 97 | NRG Energy Inc | 0.43% |
| 98 | Ingersoll-Rand Inc | 0.43% |
| 99 | Morgan Stanley | 0.43% |
| 100 | CRH PLC | 0.42% |
| Goldman Sachs Fin Gov 465 Institut | 37.09% | |
| Goldman Finl Sq Trsry Inst 506 | 2.58% | |
| Dreyfus Govt Cash Man Ins | 1.91% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of HIBL, data as of Oct 22, 2026. https://etfiq.com/funds/hibl/holdings/
ETFIQ. (Oct 22, 2026). Holdings of HIBL. Retrieved from https://etfiq.com/funds/hibl/holdings/
[Holdings of HIBL (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/hibl/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.