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Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.24% of fund assets.

Direxion Daily S&P 500 High Beta Bull 3X Shares Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HIBL
Type:
ETF
Manager:
Direxion
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 29, 2026
Showing 50 out of 107 holdings
Holding Weight Market Value Shares
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APPLIED MATERIALS INC /DE
24.24% $19,124,381.91 19,124,382
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APPLIED MATERIALS INC /DE
12.81% $10,107,266.39 1
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APPLIED MATERIALS INC /DE
8.00% $6,311,523.70 6,311,524
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APPLIED MATERIALS INC /DE
6.25% $4,931,837.74 1
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APPLIED MATERIALS INC /DE
5.20% $4,106,219.82 1
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APPLIED MATERIALS INC /DE
5.17% $4,080,043.20 4,080,043
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APPLIED MATERIALS INC /DE
1.46% $1,152,504.01 1
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ADVANCED MICRO DEVICES INC
1.24% $980,519.34 2,766
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Dell Technologies Inc.
1.13% $887,828.55 4,249
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MONOLITHIC POWER SYSTEMS, INC.
1.09% $862,094.94 534
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INTEL CORP
1.09% $860,523.84 9,108
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WESTERN DIGITAL CORP
1.06% $835,581.96 1,923
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MICRON TECHNOLOGY INC
1.03% $814,527.00 1,575
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ON SEMICONDUCTOR CORP
1.02% $804,362.99 7,979
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CARVANA CO.
0.97% $769,039.40 1,943
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Coinbase Global, Inc.
0.97% $761,595.12 4,056
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MICROCHIP TECHNOLOGY INC
0.95% $748,668.78 8,058
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Seagate Technology Holdings plc
0.94% $738,983.08 1,097
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Robinhood Markets, Inc.
0.89% $703,024.05 9,645
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COMFORT SYSTEMS USA INC
0.87% $682,732.75 371
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APA Corp
0.84% $664,835.79 16,323
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GE Vernova Inc.
0.81% $638,157.94 589
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Broadcom Inc.
0.80% $630,736.73 1,511
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LAM RESEARCH CORP
0.79% $625,310.50 2,425
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Block, Inc.
0.78% $618,443.21 8,771
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NXP Semiconductors N.V.
0.78% $618,300.54 2,106
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KLA CORP
0.78% $612,622.50 350
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Palantir Technologies Inc.
0.77% $609,162.69 4,379
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AppLovin Corp
0.77% $605,696.95 1,357
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TERADYNE, INC
0.74% $582,525.12 1,696
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Constellation Energy Corp
0.74% $580,615.00 1,855
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Tesla, Inc.
0.73% $579,314.34 1,518
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Keysight Technologies, Inc.
0.73% $573,502.49 1,639
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Arista Networks, Inc.
0.73% $573,224.49 3,319
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Hewlett Packard Enterprise Co
0.72% $569,099.37 19,781
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APPLIED MATERIALS INC /DE
0.71% $558,203.35 1,415
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ANALOG DEVICES INC
0.70% $552,302.98 1,373
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QUALCOMM INC/DE
0.70% $551,131.02 3,069
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Vistra Corp.
0.70% $550,545.92 3,488
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SKYWORKS SOLUTIONS, INC.
0.69% $548,238.21 7,813
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ALBEMARLE CORP
0.69% $544,072.20 2,766
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NVIDIA CORP
0.69% $541,832.55 2,715
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JABIL INC
0.68% $539,984.00 1,600
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DELTA AIR LINES, INC.
0.66% $522,435.16 7,684
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KKR & Co. Inc.
0.65% $514,187.52 4,928
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AMAZON COM INC
0.65% $509,445.32 1,922
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Interactive Brokers Group, Inc.
0.64% $507,846.00 6,388
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DOW INC.
0.64% $504,383.93 12,457
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Super Micro Computer, Inc.
0.63% $500,104.80 18,252
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United Airlines Holdings, Inc.
0.62% $488,340.00 5,426
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