Fund holdings · Direxion Daily S&P 500 High Beta Bear 3X ETF

HIBS holdings: all 5 positions

HIBS held short swaps on SP5HBI worth 300.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
SP5HBI −91.84%5 positionsSP5HBI −32.69%

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Every position

5 of 5 · click a column to sort
HIBS’s 5 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Direxion.
#HoldingTracksWeight ↓
5SP5HBI swap asset legSP5HBI−32.69%
4SP5HBI swap asset legSP5HBI−40.83%
3SP5HBI swap asset legSP5HBI−58.02%
2SP5HBI swap asset legSP5HBI−76.58%
1SP5HBI swap asset legSP5HBI−91.84%
Dreyfus Govt Cash Man Ins41.52%
Goldman Finl Sq Trsry Inst 50636.55%
Goldman Sachs Fin Gov 465 Institut12.20%
As of Oct 22, 2026. Source: Direxion.

Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 22, 2026
File datedOct 23, 2026
Swap exposure−299.97%
Daily target−3x
Cash and other net assets90.27%

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.

Where these figures came from

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 →

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ETFIQ, Holdings of HIBS, data as of Oct 22, 2026. https://etfiq.com/funds/hibs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.