# HIBL holdings: 104 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-sp-500-high-beta-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SP5HBI swap asset leg | SP5HBI | 160.29% |
| 2 | SP5HBI swap asset leg | SP5HBI | 47.78% |
| 3 | SP5HBI swap asset leg | SP5HBI | 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% |
| | Goldman Sachs Fin Gov 465 Institut | | 37.09% |
| | Goldman Finl Sq Trsry Inst 506 | | 2.58% |
| | Dreyfus Govt Cash Man Ins | | 1.91% |

The largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/hibl/holdings/hibl-holdings.csv (CSV) or https://etfiq.com/funds/hibl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/hibl

Cite: ETFIQ, Holdings of HIBL, data as of Oct 22, 2026. https://etfiq.com/funds/hibl/holdings/