HIBL

$74.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$66M
Expense Ratio
0.98%
Dividend Yield (Current)
0.29%
Holdings
106
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.73%
3 Year+0.86%
5 Year+1.04%
10 Year+1.10%

Asset Allocation

Stocks: 16.97%
Bonds: 0.11%
Cash: 11.91%
Other: 71.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 High Beta Index Swap93.41%
-S&P 500 High Beta Index Swap72.21%
-S&P 500 High Beta Index Swap49.44%
-S&P 500 High Beta Index Swap26.76%
DGCXXDreyfus Govt Cash Man Ins22.74%
Top 10 Concentration: 286.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$1.41
Dec 10, 2025
12M Distributions
3 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.90%
YTD
+72.70%
1 Year
+72.70%
3 Year
+85.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

TSLATesla Motors, Inc.
1.13%
NVDANvidia Corp.
0.78%
AMZNAmazon.Com Inc
0.50%
METAMeta Platforms, Inc.
0.37%

Top 10 Holdings (286.1% of portfolio)

#TickerNameSectorWeight
1-S&P 500 High Beta Index SwapOther93.41%
2-S&P 500 High Beta Index SwapOther72.21%
3-S&P 500 High Beta Index SwapOther49.44%
4-S&P 500 High Beta Index SwapOther26.76%
5DGCXXDreyfus Govt Cash Man InsUnknown22.74%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.67%
7FTIXXGs Financial Square Treasury Instruments FundUnknown8.16%
8MUMicron Technology, Inc.Information Technology1.46%
9INTCIntel Corp.Information Technology1.16%
10TSLATesla Motors, Inc.Consumer Discretionary1.13%