{"ticker":"HIBL","name":"Direxion Daily S&P 500 High Beta Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/hibl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hibl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hibl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QRNDRW3","share_class_figi":"BBG00QRNDSM2","cik":"0001424958","series_id":"S000066279","class_id":"C000214055"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on S&P 500 Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P 500 Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/","net_assets":75022944,"multi_class":false,"stock_pct":67.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"HOOD":1.2689,"MU":1.1552,"SNDK":1.1205,"DELL":1.0753,"UAL":1.0368,"ANET":1.0068,"AMD":0.9863,"DDOG":0.9848,"HPE":0.9751,"WDC":0.9717,"AMAT":0.9541,"LRCX":0.9487,"TER":0.942,"ZBRA":0.8925,"NCLH":0.8909,"COIN":0.8874,"CCL":0.8672,"DAL":0.862,"SMCI":0.8577,"KLAC":0.8334,"STX":0.8308,"XYZ":0.823,"TECH":0.8035,"COHR":0.7916,"SWK":0.7902,"APP":0.7826,"MRNA":0.7673,"LITE":0.7527,"MPWR":0.747,"IBKR":0.7414,"CRL":0.7361,"APH":0.7189,"FIX":0.7147,"RCL":0.709,"FCX":0.6906,"WSM":0.687,"AVGO":0.6803,"IVZ":0.6778,"EXPE":0.6702,"RVTY":0.6631,"PLTR":0.6627,"CVNA":0.6529,"PYPL":0.6467,"COF":0.6433,"KKR":0.6426,"INTC":0.6375,"DASH":0.6359,"ARES":0.6327,"NVDA":0.6326,"NRG":0.6279,"EL":0.6256,"GPN":0.6246,"VRT":0.6163,"ALGN":0.6115,"CIEN":0.6086,"TSLA":0.6077,"GS":0.6,"LUV":0.596,"GEV":0.5953,"IR":0.5887,"TPR":0.5872,"BX":0.5863,"C":0.5849,"SYF":0.5766,"EMR":0.5755,"ON":0.574,"VST":0.5679,"APTV":0.5667,"TEL":0.5651,"RL":0.5627,"MS":0.5615,"KEYS":0.5601,"AMZN":0.56,"JBL":0.5535,"META":0.5476,"GLW":0.5458,"ODFL":0.5429,"CDNS":0.5425,"LULU":0.54,"ETN":0.5318,"CMI":0.5266,"SNPS":0.5229,"EME":0.5219,"APO":0.5206,"CAT":0.5115,"FSLR":0.5088,"BLDR":0.5045,"DECK":0.5005,"IDXX":0.497,"SWKS":0.4964,"TRMB":0.4914,"ADI":0.4785,"NXPI":0.4692,"GNRC":0.4632,"MCHP":0.4625,"CEG":0.4528,"QCOM":0.4399,"CRH":0.4245,"ORCL":0.4106,"ALB":0.3618},"summary":"On 2026-07-31, HIBL held stocks and ETFs held outright (67.6%) and money market funds (36.0%), as percent of net assets. It carried swaps on S&P 500 Index (232.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":67.58},{"kind":"money_market_funds","label":"Money market funds","pct":36.02}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":232.4229,"value_pct":11.3952,"positions":5,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":232.42,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":232.42}],"exposure":{"stocks_pct":67.58,"swaps_futures_long_pct":232.42,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.01},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}