HIBL ETF

HIBL ETF
$94.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
41.0%
As of Oct 5, 2026
Showing top 50 of 106 holdings · as of Oct 5, 2026
HIBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sp5Hbi Swap Asset Leg
95.16%		95.2%2,213$80.78M--
2—Sp5Hbi Swap Asset Leg
43.86%		139.0%1,020$37.23M--
3—Sp5Hbi Swap Asset Leg
42.10%		181.1%979$35.74M--
4—Sp5Hbi Swap Asset Leg
29.16%		210.3%678$24.75M--
5
FGTXX
Goldman Finl Sq Trsry Inst 506
27.09%		237.4%22,994,796$22.99M--
6—Sp5Hbi Swap Asset Leg
24.64%		262.0%573$20.92M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.94%		275.9%11,837,415$11.84MFinancialsCapital Markets
8
SNDK
Sandisk Corp.Info Tech · Semiconductors
1.80%		277.8%890$1.53MInfo TechSemiconductors
9—Moderna therapeuticsHealth Care · Biotechnology
1.68%		279.4%7,500$1.43MHealth CareBiotechnology
10
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.35%		280.8%1,814$1.15MInfo TechSemiconductors
11
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
1.34%		282.1%26,105$1.14MInfo TechTech Hardware
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.31%		283.4%1,031$1.11MInfo TechSemiconductors
13
COIN
Coinbase Global, Inc.Financials · Capital Markets
1.23%		284.7%5,691$1.04MFinancialsCapital Markets
14
MRVL
Marvell Technology IncInfo Tech · Semiconductors
1.23%		285.9%3,848$1.05MInfo TechSemiconductors
15
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
1.17%		287.1%8,826$995.0KFinancialsCapital Markets
16
TER
Teradyne Inc -Info Tech · Semiconductors
1.17%		288.2%2,221$997.3KInfo TechSemiconductors
17
LRCX
Lam Research Corp
1.11%		289.3%2,719$944.8K--
18
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.10%		290.4%864$937.8KInfo TechSemiconductors
19
INTC
Intel CorpInfo Tech · Semiconductors
1.08%		291.5%7,662$914.3KInfo TechSemiconductors
20
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.99%		292.5%2,491$839.6KInfo TechElectronic Equipment
21—Kla-tencorInfo Tech · Semiconductors
0.90%		293.4%3,700$765.5KInfo TechSemiconductors
22
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.90%		294.3%1,837$762.9KInfo TechTech Hardware
23
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.87%		295.2%1,373$741.5KInfo TechSemiconductors
24
GLW
Corning Inc.Materials · Chemicals
0.85%		296.0%4,379$719.0KMaterialsChemicals
25
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.85%		296.9%499$718.4KInfo TechSemiconductors
26—Flex Ltd
0.84%		297.7%6,134$715.3K--
27
TSLA
Tesla IncConsumer Disc. · Automobiles
0.82%		298.5%1,886$698.9KConsumer Disc.Automobiles
28
FIX
Comfort Systems USA Inc.Industrials · Construction
0.81%		299.4%397$686.0KIndustrialsConstruction
29
ON
On Semiconductor CorpInfo Tech · Semiconductors
0.80%		300.2%8,039$682.4KInfo TechSemiconductors
30
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.78%		300.9%1,701$665.7KInfo TechCommunications Equipment
31
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.77%		301.7%1,160$652.5KInfo TechTech Hardware
32—Seagate Technology Unlimited Co
0.77%		302.5%768$652.0K--
33
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
0.76%		303.2%2,558$645.1KIndustrialsElectrical Equipment
34
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.75%		304.0%8,881$639.8KMaterialsMetals & Mining
35
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.74%		304.7%9,002$624.1KInfo TechTech Hardware
36
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.72%		305.4%3,322$614.1KInfo TechSemiconductors
37
ANET
Arista Networks Inc.
0.68%		306.1%2,801$580.8K--
38
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.67%		306.8%7,008$569.9KInfo TechSemiconductors
39
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.65%		307.4%1,438$553.1KInfo TechElectronic Equipment
40
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.65%		308.1%2,344$548.4KInfo TechSemiconductors
41
SNPS
SynopsysInfo Tech · Software
0.65%		308.7%1,121$549.2KInfo TechSoftware
42—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
0.64%		309.4%20,990$540.7KConsumer Disc.Hotels & Leisure
43
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.64%		310.0%8,475$540.5KConsumer Disc.Specialty Retail
44
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.64%		310.7%4,836$544.1KIndustrialsAirlines
45
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.63%		311.3%1,982$531.6KInfo TechSoftware
46
GEV
Ge Vernova, Inc.Industrials · Machinery
0.63%		311.9%544$537.9KIndustrialsMachinery
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.62%		312.5%2,146$522.9KInfo TechSemiconductors
48
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.61%		313.1%5,857$517.2KFinancialsCapital Markets
49
AVGO
Broadcom IncInfo Tech · Semiconductors
0.60%		313.8%1,435$509.6KInfo TechSemiconductors
50
PLTR
Palantir Technologies IncInfo Tech · Software
0.60%		314.4%2,700$509.6KInfo TechSoftware
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Not reported for this fund: share changes.
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HIBL ETF All Holdings

HIBL holdings total 216 positions. The top 10 holdings account for 280.8% of the fund, led by Sp5Hbi Swap Asset Leg at 95.2%, Sp5Hbi Swap Asset Leg at 43.9%, Sp5Hbi Swap Asset Leg at 42.1%.

HIBL portfolio concentration is relatively high, with the top 10 representing 280.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

HIBL sectors provide a detailed breakdown. HIBL overlap shows how holdings compare to other funds in your portfolio.

Compare HIBL

HIBL vs SPYHIBL vs QQQHIBL vs VOOHIBL vs VTIHIBL vs IVVHIBL vs SCHDHIBL vs VYMHIBL vs VXUS

HIBL ETF Holdings

106 of 216 holdings

  • 1

    Sp5Hbi Swap Asset Leg

    Other
    95.16%
  • 2

    Sp5Hbi Swap Asset Leg

    Other
    43.86%
  • 3

    Sp5Hbi Swap Asset Leg

    Other
    42.10%
  • 4

    Sp5Hbi Swap Asset Leg

    Other
    29.16%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    27.09%
  • 6

    Sp5Hbi Swap Asset Leg

    Other
    24.64%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.94%
  • 8

    Sandisk Corp.

    SNDKVInformation Technology
    1.80%
  • 9

    Moderna therapeutics

    MRNAHealth Care
    1.68%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 11

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.34%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.31%
  • 13

    Coinbase Global, Inc.

    COINFinancials
    1.23%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    1.23%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    1.17%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    1.17%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.11%
  • 18

    Lumentum Holdings Inc

    LITEInformation Technology
    1.10%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 20

    Coherent, Inc

    COHRInformation Technology
    0.99%
  • 21

    Kla-tencor

    KLACInformation Technology
    0.90%
  • 22

    Western Digital Corp.

    WDCInformation Technology
    0.90%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 24

    Corning Inc.

    GLWMaterials
    0.85%
  • 25

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.85%
  • 26

    Flex Ltd

    FLEX:SIUnknown
    0.84%
  • 27

    Tesla Inc

    TSLAConsumer Discretionary
    0.82%
  • 28

    Comfort Systems USA Inc.

    FIXIndustrials
    0.81%
  • 29

    On Semiconductor Corp

    ONInformation Technology
    0.80%
  • 30

    Ciena Corp

    CIENInformation Technology
    0.78%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.77%
  • 32

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.77%
  • 33

    Vertiv Holdings Co

    VRTIndustrials
    0.76%
  • 34

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.75%
  • 35

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.74%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.68%
  • 38

    Microchip Technology Inc.

    MCHPInformation Technology
    0.67%
  • 39

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.65%
  • 40

    Nvidia Corp

    NVDAInformation Technology
    0.65%
  • 41

    Synopsys

    SNPSInformation Technology
    0.65%
  • 42

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.64%
  • 43

    Carvana Co

    CVNAConsumer Discretionary
    0.64%
  • 44

    United Airlines Holdings Inc.

    UALIndustrials
    0.64%
  • 45

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.63%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.63%
  • 47

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.62%
  • 48

    Interactive Brokers Group Inc

    IBKRFinancials
    0.61%
  • 49

    Broadcom Inc

    AVGOInformation Technology
    0.60%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 51

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.60%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.59%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.59%
  • 54

    Generac Holdings, Inc.

    GNRCIndustrials
    0.59%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 56

    Block, Inc

    SQInformation Technology
    0.59%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 59

    Meta Platforms Inc

    METACommunication Services
    0.58%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 61

    Jabil, Inc.

    JBLInformation Technology
    0.56%
  • 62

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 63

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.55%
  • 64

    Revvity Inc

    RVTYHealth Care
    0.54%
  • 65

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.54%
  • 66

    Invesco Ltd

    IVZFinancials
    0.54%
  • 67

    Dl Co., Ltd.

    DALIndustrials
    0.53%
  • 68

    Quanta Services Inc

    PWRIndustrials
    0.53%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.53%
  • 70

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.52%
  • 71

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.52%
  • 72

    Rockwell Automation

    ROKIndustrials
    0.51%
  • 73

    Emerson Electric Co.

    EMRIndustrials
    0.50%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.50%
  • 75

    Vistra Energy Corp.

    VSTUtilities
    0.49%
  • 76

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.49%
  • 77

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.48%
  • 78

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 79

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 80

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.47%
  • 81

    Southwest Airlines Co.

    LUVIndustrials
    0.47%
  • 82

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 83

    Cummins Inc.

    CMIIndustrials
    0.45%
  • 84

    Stanley Black Decker Inc.

    SWKIndustrials
    0.45%
  • 85

    Alphabet Inc. C

    GOOGCommunication Services
    0.44%
  • 86

    Ares Management Corp A

    ARESFinancials
    0.44%
  • 87

    Aptiv Plc

    APTV:SMUnknown
    0.44%
  • 88

    Charles River Laboratories International Inc

    CRLHealth Care
    0.43%
  • 89

    Citigroup Inc.

    CFinancials
    0.42%
  • 90

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 91

    Doordash Inc - A

    DASHConsumer Discretionary
    0.42%
  • 92

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.42%
  • 93

    Align Technology Inc.

    ALGNHealth Care
    0.40%
  • 94

    Morgan Stanley

    MSFinancials
    0.40%
  • 95

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 96

    First Solar, Inc

    FSLRInformation Technology
    0.39%
  • 97

    Ingersoll Rand Inc

    IRIndustrials
    0.39%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.39%
  • 99

    Nrg Energy

    NRGUtilities
    0.39%
  • 100

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.39%
  • 101

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 102

    Lennox International Inc

    LIIIndustrials
    0.37%
  • 103

    Crh Plc Shs

    CRH:LNUnknown
    0.36%
  • 104

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.35%
  • 105

    Tapestry Inc.

    TPRConsumer Discretionary
    0.34%
  • 106

    Blackstone Group Inc. Class A

    BXFinancials
    0.33%