HIBS

$4.55

Fund Essentials - as of Nov 28, 2025

Net Assets
$27M
Expense Ratio
106.00%
Dividend Yield (Current)
9.18%
Holdings
8
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.10%
1 Year-0.75%
3 Year-0.89%
5 Year-0.98%
10 Year-1.00%

Asset Allocation

Other: 189.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins75.61%
FTIXXGs Financial Square Treasury Instruments Fund53.27%
FGTXXGoldman Sachs Fin Gov 465 Institut12.67%
-S&P 500 High Beta Index Swap-32.19%
-S&P 500 High Beta Index Swap-41.68%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
9.18%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.27%
YTD
-75.41%
1 Year
-75.41%
3 Year
-88.94%

Top 10 Holdings (-158.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown75.61%
2FTIXXGs Financial Square Treasury Instruments FundUnknown53.27%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.67%
4-S&P 500 High Beta Index SwapOther-32.19%
5-S&P 500 High Beta Index SwapOther-41.68%
6-S&P 500 High Beta Index SwapOther-46.11%
7-S&P 500 High Beta Index SwapOther-73.79%
8-S&P 500 High Beta Index SwapOther-106.22%