SEC Form N-PORT · 2026-04-30
HIBL ETF Holdings
Direxion Daily S&P 500 High Beta Bull 3X Shares reported 107 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287440
- Series ID
- S000066279
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 24.236388% | 19,124,381.91 | 19,124,381.91 PA |
| N/A | N/A | 12.80897% | 10,107,266.39 | 1 NC |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 7.998614% | 6,311,523.7 | 6,311,523.7 PA |
| N/A | N/A | 6.250133% | 4,931,837.74 | 1 NC |
| N/A | N/A | 5.203825% | 4,106,219.82 | 1 NC |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 5.170651% | 4,080,043.2 | 4,080,043.2 PA |
| N/A | N/A | 1.460572% | 1,152,504.01 | 1 NC |
| AMD | ADVANCED MICRO DEVICES INC | 1.242615% | 980,519.34 | 2,766 NS |
| DELL | DELL TECHNOLOGIES INC | 1.125148% | 887,828.55 | 4,249 NS |
| MPWR | Monolithic Power Systems Inc. | 1.092536% | 862,094.94 | 534 NS |
| INTC | Intel Corporation | 1.090545% | 860,523.84 | 9,108 NS |
| WDC | Western Digital Corp. | 1.058936% | 835,581.96 | 1,923 NS |
| MU | Micron Technology Inc. | 1.032253% | 814,527 | 1,575 NS |
| ON | ON Semiconductor Corp. | 1.019372% | 804,362.99 | 7,979 NS |
| CVNA | CARVANA COMPANY | 0.974606% | 769,039.4 | 1,943 NS |
| COIN | COINBASE GLOBAL INC | 0.965172% | 761,595.12 | 4,056 NS |
| MCHP | Microchip Technology Incorporated | 0.94879% | 748,668.78 | 8,058 NS |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.936516% | 738,983.08 | 1,097 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.890945% | 703,024.05 | 9,645 NS |
| FIX | Comfort Systems USA Inc. | 0.865229% | 682,732.75 | 371 NS |
| APA | APA CORP | 0.842548% | 664,835.79 | 16,323 NS |
| GEV | GE Vernova Inc. | 0.80874% | 638,157.94 | 589 NS |
| AVGO | Broadcom Inc | 0.799335% | 630,736.73 | 1,511 NS |
| LRCX UW | Lam Research Corporation | 0.792458% | 625,310.5 | 2,425 NS |
| SQ | Block Inc | 0.783755% | 618,443.21 | 8,771 NS |
| NXPI | NXP Semiconductors NV | 0.783574% | 618,300.54 | 2,106 NS |
| KLAC | KLA CORP | 0.776378% | 612,622.5 | 350 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.771994% | 609,162.69 | 4,379 NS |
| APP | APPLOVIN CORP | 0.767602% | 605,696.95 | 1,357 NS |
| TER | Teradyne Inc. | 0.738236% | 582,525.12 | 1,696 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.735815% | 580,615 | 1,855 NS |
| TSLA | Tesla Inc | 0.734167% | 579,314.34 | 1,518 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.726801% | 573,502.49 | 1,639 NS |
| ANET | Arista Networks Inc | 0.726449% | 573,224.49 | 3,319 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.721221% | 569,099.37 | 19,781 NS |
| AMAT | Applied Materials Inc. | 0.707413% | 558,203.35 | 1,415 NS |
| ADI | Analog Devices Inc. | 0.699935% | 552,302.98 | 1,373 NS |
| QCOM | QUALCOMM Inc. | 0.69845% | 551,131.02 | 3,069 NS |
| VST | VISTRA CORP | 0.697709% | 550,545.92 | 3,488 NS |
| SWKS | Skyworks Solutions, Inc. | 0.694784% | 548,238.21 | 7,813 NS |
| ALB | Albemarle Corp | 0.689504% | 544,072.2 | 2,766 NS |
| NVDA | NVIDIA Corp. | 0.686666% | 541,832.55 | 2,715 NS |
| JBL | Jabil Inc | 0.684323% | 539,984 | 1,600 NS |
| DAL | Delta Air Lines Inc. | 0.662084% | 522,435.16 | 7,684 NS |
| KKR | KKR & CO. INC | 0.651631% | 514,187.52 | 4,928 NS |
| AMZN | Amazon.com, Inc. | 0.645622% | 509,445.32 | 1,922 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.643595% | 507,846 | 6,388 NS |
| DOW | Dow Inc | 0.639207% | 504,383.93 | 12,457 NS |
| SMCI | Super Micro Computer Inc. | 0.633784% | 500,104.8 | 18,252 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.618875% | 488,340 | 5,426 NS |
| WBD | WARNER BROS. DISCOVERY INC | 0.61441% | 484,817.15 | 17,923 NS |
| APO | Apollo Global Management Inc | 0.612217% | 483,086.16 | 3,753 NS |
| TXN | Texas Instruments Inc. | 0.610194% | 481,490.04 | 1,713 NS |
| SYF | Synchrony Financial | 0.605678% | 477,926.4 | 6,272 NS |
| GNRC | Generac Holdings Inc. | 0.603168% | 475,946.28 | 1,836 NS |
| NRG | NRG Energy, Inc. | 0.601754% | 474,830.16 | 3,052 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.59597% | 470,266.25 | 1,055 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.593905% | 468,637.2 | 6,282 NS |
| EXPE | EXPEDIA GROUP INC | 0.586398% | 462,713.31 | 1,863 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.55943% | 441,433.26 | 1,951 NS |
| IVZ | Invesco Ltd | 0.555106% | 438,021.52 | 16,712 NS |
| MGM | MGM RESORTS INTERNATIONAL | 0.550831% | 434,648.28 | 11,162 NS |
| SNPS | Synopsys Inc | 0.547382% | 431,927 | 895 NS |
| ETN | Eaton Corporation PLC | 0.544914% | 429,978.93 | 993 NS |
| MRNA | Moderna Inc | 0.543716% | 429,033.66 | 9,339 NS |
| EME | Emcor Group Inc | 0.540148% | 426,218.26 | 478 NS |
| ORCL | Oracle Corp. | 0.533005% | 420,582.34 | 2,606 NS |
| FCX | Freeport-McMoRan Inc. | 0.530733% | 418,789.44 | 7,248 NS |
| URI | United Rentals, Inc. | 0.530354% | 418,490.24 | 436 NS |
| CCL | Carnival Corporation | 0.527259% | 416,047.94 | 15,694 NS |
| MS | Morgan Stanley | 0.525581% | 414,723.84 | 2,176 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.525455% | 414,624.22 | 1,258 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.525155% | 414,387.78 | 934 NS |
| BX | Blackstone Inc | 0.523915% | 413,409.36 | 3,292 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.523252% | 412,885.98 | 22,711 NS |
| RL | Ralph Lauren Corp. | 0.523136% | 412,794.64 | 1,151 NS |
| SWK | Stanley Black & Decker, Inc. | 0.521313% | 411,356.08 | 5,263 NS |
| TRMB | Trimble Inc | 0.519567% | 409,978.8 | 6,090 NS |
| ARES | ARES MANAGEMENT CORP | 0.513147% | 404,912.6 | 3,449 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.498533% | 393,381.32 | 2,356 NS |
| NTAP | NetApp Inc. | 0.497223% | 392,347.34 | 3,542 NS |
| APH | AMPHENOL CORP | 0.486373% | 383,785.62 | 2,606 NS |
| DDOG | DATADOG INC | 0.484984% | 382,690.05 | 2,895 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.483658% | 381,643.5 | 1,995 NS |
| BBY | Best Buy Co Inc. | 0.482263% | 380,542.59 | 6,291 NS |
| META | META PLATFORMS INC | 0.480795% | 379,384.2 | 620 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.477644% | 376,898.16 | 408 NS |
| TTD | TRADE DESK INC (THE) | 0.476238% | 375,788.7 | 15,930 NS |
| CPAY | Corpay Inc | 0.474225% | 374,199.87 | 1,221 NS |
| GPN | Global Payments Inc | 0.470476% | 371,241.64 | 5,159 NS |
| AAPL | Apple Inc. | 0.465961% | 367,679.25 | 1,355 NS |
| DASH | DOORDASH INC | 0.463368% | 365,633.2 | 2,168 NS |
| TPR | Tapestry Inc | 0.45934% | 362,454.96 | 2,499 NS |
| RCL | Royal Caribbean Group | 0.457941% | 361,351.2 | 1,370 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.44502% | 351,155.35 | 1,087 NS |
| DD | Dupont De Nemours Inc | 0.444462% | 350,714.46 | 7,681 NS |
| PH | PARKER-HANNIFIN CORP | 0.443717% | 350,126.7 | 385 NS |
| WSM | WILLIAMS SONOMA INC | 0.439776% | 347,017.15 | 1,915 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.424304% | 334,808.96 | 2,384 NS |
| DECK | Deckers Outdoor Corp. | 0.421971% | 332,967.6 | 3,258 NS |
| ALGN | Align Technology Inc. | 0.414219% | 326,850.57 | 1,857 NS |
| NOW | Servicenow Inc | 0.412744% | 325,687.28 | 3,688 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.379721% | 299,629.26 | 3,906 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.378883% | 298,967.76 | 4,914 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.366428% | 289,140 | 7,625 NS |
| SW | Smurfit WestRock plc | 0.355644% | 280,630.9 | 7,310 NS |
| EPAM | EPAM Systems Inc. | 0.299202% | 236,093.5 | 2,075 NS |