HIBL Holdings: Direxion Daily S&P 500 High Beta Bull 3X Top Holdings

The Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) reports 2 holdings. Its biggest position is SanDisk Corp Ordinary Shares (SNDK) at 49.38% of assets. The top 10 holdings account for 95.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, HIBL behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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