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

Fund Profile

Fund profile

Tickers

HIBL

Fund manager

Direxion Shares ETF Trust

Total assets

$43.51 mm

Liabilities

$6.44 mm

Net assets

$37.08 mm

Number of holdings

104.00

HIBL stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN FINL SQ TRSRY INST 506	5.91 mm	5.91 mm principal	15.93	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	4.27 mm	4.27 mm principal	11.52	Short-term investment vehicle	Long	USA
S&P 500 HIGH BETA INDEX SWAP Citibank National Association	1.07 mm	1.00 contracts	2.88	Equity derivative	N/A	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	940.34 k	940.34 k principal	2.54	Short-term investment vehicle	Long	USA
S&P 500 HIGH BETA INDEX SWAP Barclays Bank PLC	666.48 k	1.00 contracts	1.80	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	561.71 k	4.23 k shares	1.51	Common equity	Long	USA
S&P 500 HIGH BETA INDEX SWAP UBS AG	531.55 k	1.00 contracts	1.43	Equity derivative	N/A	USA
S&P 500 HIGH BETA INDEX SWAP J.P. MORGAN SECURITIES LLC.	506.73 k	1.00 contracts	1.37	Equity derivative	N/A	USA
AMD Advanced Micro Devices, Inc.	469.81 k	3.26 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	463.81 k	2.73 k shares	1.25	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	462.68 k	18.26 k shares	1.25	Common equity	Long	Bermuda
TSLA Tesla, Inc.	461.22 k	1.85 k shares	1.24	Common equity	Long	USA
CCL Carnival Corporation & plc	441.23 k	20.06 k shares	1.19	Common equity	Long	Panama
MPWR Monolithic Power Systems, Inc.	432.04 k	569.00 shares	1.17	Common equity	Long	USA
ALB Albemarle Corporation	418.99 k	4.42 k shares	1.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	412.35 k	1.39 k shares	1.11	Common equity	Long	USA
ANET Arista Networks, Inc.	405.38 k	1.05 k shares	1.09	Common equity	Long	USA
United Airlines Holdings, Inc.	402.65 k	5.15 k shares	1.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	391.48 k	2.28 k shares	1.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	391.38 k	13.45 k shares	1.06	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	383.80 k	9.58 k shares	1.04	Common equity	Long	USA
VST Vistra Corp.	378.00 k	3.03 k shares	1.02	Common equity	Long	USA
GNRC Generac Holdings Inc.	362.72 k	2.19 k shares	0.98	Common equity	Long	USA
MU Micron Technology, Inc.	361.03 k	3.62 k shares	0.97	Common equity	Long	USA
ON ON Semiconductor Corporation	360.98 k	5.12 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	359.41 k	4.83 k shares	0.97	Common equity	Long	USA
URI United Rentals, Inc.	358.44 k	441.00 shares	0.97	Common equity	Long	USA
META Meta Platforms, Inc.	355.31 k	626.00 shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	354.63 k	1.95 k shares	0.96	Common equity	Long	USA
TER Teradyne, Inc.	351.24 k	3.31 k shares	0.95	Common equity	Long	USA
CEG Constellation Energy Corporation	350.79 k	1.33 k shares	0.95	Common equity	Long	USA
BX Blackstone Inc.	337.35 k	2.01 k shares	0.91	Common equity	Long	USA
KLAC KLA Corporation	335.11 k	503.00 shares	0.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	330.37 k	1.60 k shares	0.89	Common equity	Long	Liberia
PWR Quanta Services, Inc.	321.84 k	1.07 k shares	0.87	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	321.68 k	1.17 k shares	0.87	Common equity	Long	USA
DAY Dayforce Inc	319.98 k	4.51 k shares	0.86	Common equity	Long	USA
KKR KKR & Co. Inc.	319.89 k	2.31 k shares	0.86	Common equity	Long	USA
WDC Western Digital Corporation	318.84 k	4.88 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	316.75 k	1.95 k shares	0.85	Common equity	Long	USA
ORCL Oracle Corporation	312.18 k	1.86 k shares	0.84	Common equity	Long	USA
SNPS Synopsys, Inc.	311.76 k	607.00 shares	0.84	Common equity	Long	USA
JBL Jabil Inc.	311.54 k	2.53 k shares	0.84	Common equity	Long	USA
MCHP Microchip Technology Incorporated	310.06 k	4.23 k shares	0.84	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	306.96 k	1.31 k shares	0.83	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	305.57 k	2.27 k shares	0.82	Common equity	Long	USA
BXP Boston Properties, Inc.	303.79 k	3.77 k shares	0.82	Common equity	Long	USA
NOW ServiceNow, Inc.	299.49 k	321.00 shares	0.81	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	295.47 k	3.73 k shares	0.80	Common equity	Long	USA
Eaton Corp. Plc	292.45 k	882.00 shares	0.79	Common equity	Long	Ireland
ADSK Autodesk, Inc.	291.18 k	1.03 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	289.62 k	994.00 shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	287.43 k	1.54 k shares	0.78	Common equity	Long	USA
UBER Uber Technologies, Inc.	286.18 k	3.97 k shares	0.77	Common equity	Long	USA
ALGN Align Technology, Inc.	285.40 k	1.39 k shares	0.77	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	285.28 k	3.67 k shares	0.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	283.22 k	786.00 shares	0.76	Common equity	Long	USA
HUBB Hubbell Incorporated	281.41 k	659.00 shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	280.58 k	60.00 shares	0.76	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	279.98 k	733.00 shares	0.76	Common equity	Long	USA
CARR Carrier Global Corporation	276.19 k	3.80 k shares	0.74	Common equity	Long	USA
PODD Insulet Corporation	270.89 k	1.17 k shares	0.73	Common equity	Long	USA
ENPH Enphase Energy, Inc.	267.97 k	3.23 k shares	0.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	267.58 k	422.00 shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	266.39 k	1.19 k shares	0.72	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	265.09 k	1.78 k shares	0.71	Common equity	Long	USA
LULU Lululemon Athletica Inc.	257.68 k	865.00 shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	255.12 k	128.00 shares	0.69	Common equity	Long	USA
INTC Intel Corporation	254.71 k	11.84 k shares	0.69	Common equity	Long	USA
PHM PulteGroup, Inc.	252.45 k	1.95 k shares	0.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	251.53 k	5.59 k shares	0.68	Common equity	Long	USA
DECK Deckers Outdoor Corporation	249.38 k	1.55 k shares	0.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	248.90 k	494.00 shares	0.67	Common equity	Long	USA
KEY KeyCorp	247.49 k	14.35 k shares	0.67	Common equity	Long	USA
FSLR First Solar, Inc.	246.02 k	1.26 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	245.05 k	1.42 k shares	0.66	Common equity	Long	USA
ROK Rockwell Automation, Inc.	240.31 k	901.00 shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	239.24 k	392.00 shares	0.65	Common equity	Long	USA
RMD ResMed Inc.	236.89 k	977.00 shares	0.64	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	236.73 k	2.70 k shares	0.64	Common equity	Long	USA
ANSS ANSYS, Inc.	234.86 k	733.00 shares	0.63	Common equity	Long	USA
IVZ Invesco Ltd.	233.97 k	13.49 k shares	0.63	Common equity	Long	Bermuda
APH Amphenol Corporation	233.03 k	3.48 k shares	0.63	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	229.57 k	2.06 k shares	0.62	Common equity	Long	USA
LEN Lennar Corporation	224.80 k	1.32 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	224.69 k	1.11 k shares	0.61	Common equity	Long	USA
GE General Electric Company	223.31 k	1.30 k shares	0.60	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	223.24 k	2.03 k shares	0.60	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	220.35 k	372.00 shares	0.59	Common equity	Long	USA
MGM MGM Resorts International	220.26 k	5.97 k shares	0.59	Common equity	Long	USA
EFX Equifax Inc.	219.44 k	828.00 shares	0.59	Common equity	Long	USA
DHI D.R. Horton, Inc.	218.86 k	1.30 k shares	0.59	Common equity	Long	USA
KMX CarMax, Inc.	217.79 k	3.01 k shares	0.59	Common equity	Long	USA
MHK Mohawk Industries, Inc.	216.44 k	1.61 k shares	0.58	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	215.85 k	26.55 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	215.61 k	451.00 shares	0.58	Common equity	Long	USA
AES The AES Corporation	214.91 k	13.03 k shares	0.58	Common equity	Long	USA
CPRT Copart, Inc.	210.77 k	4.10 k shares	0.57	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	208.94 k	1.17 k shares	0.56	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	196.54 k	483.00 shares	0.53	Common equity	Long	USA
IQV IQVIA Holdings Inc.	187.50 k	911.00 shares	0.51	Common equity	Long	USA
EPAM EPAM Systems, Inc.	184.12 k	976.00 shares	0.50	Common equity	Long	USA
Aptiv Plc	181.46 k	3.19 k shares	0.49	Common equity	Long	Jersey
QRVO Qorvo, Inc.	178.51 k	2.51 k shares	0.48	Common equity	Long	USA