{
 "url": "https://etfiq.com/funds/hibl/holdings/",
 "section": "funds",
 "title": "HIBL Holdings: 104 Positions (Oct 22, 2026) | ETFIQ",
 "description": "HIBL holdings as of Oct 22, 2026: swaps on SP5HBI worth 237.0% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "HIBL",
 "fund": "Direxion Daily S&P 500 High Beta Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/hibl",
 "positions": 104,
 "positions_listed_on_page": 100,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-sp-500-high-beta-bull-bear-3x-etfs",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SP5HBI swap asset leg",
   "ticker": "SP5HBI",
   "weight_pct": 160.291,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SP5HBI swap asset leg",
   "ticker": "SP5HBI",
   "weight_pct": 47.778,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SP5HBI swap asset leg",
   "ticker": "SP5HBI",
   "weight_pct": 26.84,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Moderna Inc",
   "ticker": null,
   "weight_pct": 1.997,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Sandisk Corp",
   "ticker": null,
   "weight_pct": 1.474,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Coinbase Global Inc -Class A",
   "ticker": null,
   "weight_pct": 1.265,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Advanced Micro Devices",
   "ticker": null,
   "weight_pct": 1.212,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Micron Technology Inc",
   "ticker": null,
   "weight_pct": 1.16,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Super Micro Computer Inc",
   "ticker": null,
   "weight_pct": 1.157,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Marvell Technology Inc",
   "ticker": null,
   "weight_pct": 1.13,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Robinhood Markets Inc - A",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Tesla Inc",
   "ticker": null,
   "weight_pct": 0.929,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Teradyne Inc",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Intel Corp",
   "ticker": null,
   "weight_pct": 0.861,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Lumentum Holdings Inc",
   "ticker": null,
   "weight_pct": 0.855,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Western Digital Corp",
   "ticker": null,
   "weight_pct": 0.855,
   "page": null
  },
  {
   "rank": 17,
   "holding": "LAM Research Corp",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 18,
   "holding": "On Semiconductor",
   "ticker": null,
   "weight_pct": 0.774,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Monolithic Power Systems Inc",
   "ticker": null,
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Freeport-McMoran Inc",
   "ticker": null,
   "weight_pct": 0.754,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Qualcomm Inc",
   "ticker": null,
   "weight_pct": 0.754,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Carnival Corp Ltd",
   "ticker": null,
   "weight_pct": 0.747,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ciena Corp",
   "ticker": null,
   "weight_pct": 0.721,
   "page": null
  },
  {
   "rank": 24,
   "holding": "KLA Corp",
   "ticker": null,
   "weight_pct": 0.719,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Corning Inc",
   "ticker": null,
   "weight_pct": 0.714,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 37.093
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 2.576
  },
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 1.91
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/hibl/holdings/hibl-holdings.csv",
 "json_book": "https://etfiq.com/funds/hibl/holdings/index.json",
 "markdown": "https://etfiq.com/funds/hibl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HIBL, data as of Oct 22, 2026. https://etfiq.com/funds/hibl/holdings/",
 "exposure_pct": {
  "swaps": 237.0,
  "futures": 0,
  "held_directly": 63.0,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "SP5HBI"
  ]
 }
}
