Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.
$48.50M
Nov 07, 2019
25.94
$1.55
0.00
0.00
0.83%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
43.67%
Health Care Select Sector SPDR Fund
XLV
4.56%
Communication Services Select Sector SPDR Fund
XLC
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.82%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.62%
Financial Select Sector SPDR Fund
XLF
12%
Industrial Select Sector SPDR Fund
XLI
10.65%
Utilities Select Sector SPDR Fund
XLU
0.75%
Consumer Staples Select Sector SPDR Fund
XLP
0.65%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (94)
Super Micro Computer, Inc.
SMCI
0.495%
Monolithic Power Systems, Inc.
MPWR
0.425%
Advanced Micro Devices, Inc.
AMD
0.404%
NVIDIA Corporation
NVDA
0.403%
Tesla, Inc.
TSLA
0.377%
Teradyne, Inc.
TER
0.37%
Broadcom Inc.
AVGO
0.37%
Builders FirstSource, Inc.
BLDR
0.34%
KLA Corporation
KLAC
0.325%
Lam Research Corporation
LRCX
0.324%
Albemarle Corporation
ALB
0.324%
Enphase Energy, Inc.
ENPH
0.321%
ON Semiconductor Corporation
ON
0.319%
CrowdStrike Holdings, Inc.
CRWD
0.316%
Caesars Entertainment, Inc.
CZR
0.315%
Applied Materials, Inc.
AMAT
0.312%
Arista Networks, Inc.
ANET
0.306%
Microchip Technology Incorporated
MCHP
0.288%
Micron Technology, Inc.
MU
0.287%
Meta Platforms, Inc.
META
0.287%
Carnival Corporation & plc
CCL
0.287%
QUALCOMM Incorporated
QCOM
0.283%
Generac Holdings Inc.
GNRC
0.283%
Align Technology, Inc.
ALGN
0.28%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.277%
United Rentals, Inc.
URI
0.272%
Western Digital Corporation
WDC
0.271%
Cadence Design Systems, Inc.
CDNS
0.259%
Synopsys, Inc.
SNPS
0.256%
Uber Technologies, Inc.
UBER
0.251%
Boston Properties, Inc.
BXP
0.25%
Blackstone Inc.
BX
0.247%
Skyworks Solutions, Inc.
SWKS
0.243%
KKR & Co. Inc.
KKR
0.243%
Amazon.com, Inc.
AMZN
0.243%
First Solar, Inc.
FSLR
0.241%
Qorvo, Inc.
QRVO
0.24%
Palo Alto Networks, Inc.
PANW
0.24%
PayPal Holdings, Inc.
PYPL
0.238%
Quanta Services, Inc.
PWR
0.238%
ServiceNow, Inc.
NOW
0.238%
American Airlines Group Inc.
AAL
0.237%
Oracle Corporation
ORCL
0.235%
Airbnb, Inc.
ABNB
0.234%
Carrier Global Corporation
CARR
0.233%
Keysight Technologies, Inc.
KEYS
0.232%
Analog Devices, Inc.
ADI
0.232%
Jabil Inc.
JBL
0.23%
Autodesk, Inc.
ADSK
0.229%
Adobe Inc.
ADBE
0.227%
Royal Caribbean Cruises Ltd.
RCL
0.225%
Insulet Corporation
PODD
0.224%
PulteGroup, Inc.
PHM
0.222%
Equifax Inc.
EFX
0.218%
Hubbell Incorporated
HUBB
0.217%
Salesforce, Inc.
CRM
0.217%
CarMax, Inc.
KMX
0.216%
Intuit Inc.
INTU
0.216%
Parker-Hannifin Corporation
PH
0.215%
Alexandria Real Estate Equities, Inc.
ARE
0.214%
Mohawk Industries, Inc.
MHK
0.213%
ResMed Inc.
RMD
0.212%
D.R. Horton, Inc.
DHI
0.211%
Intuitive Surgical, Inc.
ISRG
0.209%
Lennar Corporation
LEN
0.208%
Constellation Energy Corporation
CEG
0.208%
KeyCorp
KEY
0.207%
United Airlines Holdings, Inc.
UAL
0.206%
Rockwell Automation, Inc.
ROK
0.205%
Freeport-McMoRan Inc.
FCX
0.205%
Vistra Corp.
VST
0.204%
Intel Corporation
INTC
0.204%
Lamb Weston Holdings, Inc.
LW
0.202%
Booking Holdings Inc.
BKNG
0.202%
ANSYS, Inc.
ANSS
0.202%
IQVIA Holdings Inc.
IQV
0.201%
IDEXX Laboratories, Inc.
IDXX
0.201%
Deckers Outdoor Corporation
DECK
0.201%
Alphabet Inc.
GOOG
0.2%
Fair Isaac Corporation
FICO
0.2%
Texas Instruments Incorporated
TXN
0.198%
Etsy, Inc.
ETSY
0.198%
Charles River Laboratories International, Inc.
CRL
0.198%
Invesco Ltd.
IVZ
0.196%
The AES Corporation
AES
0.196%
Amphenol Corporation
APH
0.191%
MGM Resorts International
MGM
0.19%
General Electric Company
GE
0.189%
T. Rowe Price Group, Inc.
TROW
0.188%
Copart, Inc.
CPRT
0.18%
EPAM Systems, Inc.
EPAM
0.177%
Bath & Body Works, Inc.
BBWI
0.177%
Warner Bros. Discovery, Inc.
WBD
0.175%
Martin Marietta Materials, Inc.
MLM
0.167%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
43.67%
Health Care Select Sector SPDR Fund
XLV
4.56%
Communication Services Select Sector SPDR Fund
XLC
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.82%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.62%
Financial Select Sector SPDR Fund
XLF
12%
Industrial Select Sector SPDR Fund
XLI
10.65%
Utilities Select Sector SPDR Fund
XLU
0.75%
Consumer Staples Select Sector SPDR Fund
XLP
0.65%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (94)
Super Micro Computer, Inc.
SMCI
0.495%
Monolithic Power Systems, Inc.
MPWR
0.425%
Advanced Micro Devices, Inc.
AMD
0.404%
NVIDIA Corporation
NVDA
0.403%
Tesla, Inc.
TSLA
0.377%
Teradyne, Inc.
TER
0.37%
Broadcom Inc.
AVGO
0.37%
Builders FirstSource, Inc.
BLDR
0.34%
KLA Corporation
KLAC
0.325%
Lam Research Corporation
LRCX
0.324%
Albemarle Corporation
ALB
0.324%
Enphase Energy, Inc.
ENPH
0.321%
ON Semiconductor Corporation
ON
0.319%
CrowdStrike Holdings, Inc.
CRWD
0.316%
Caesars Entertainment, Inc.
CZR
0.315%
Applied Materials, Inc.
AMAT
0.312%
Arista Networks, Inc.
ANET
0.306%
Microchip Technology Incorporated
MCHP
0.288%
Micron Technology, Inc.
MU
0.287%
Meta Platforms, Inc.
META
0.287%
Carnival Corporation & plc
CCL
0.287%
QUALCOMM Incorporated
QCOM
0.283%
Generac Holdings Inc.
GNRC
0.283%
Align Technology, Inc.
ALGN
0.28%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.277%
United Rentals, Inc.
URI
0.272%
Western Digital Corporation
WDC
0.271%
Cadence Design Systems, Inc.
CDNS
0.259%
Synopsys, Inc.
SNPS
0.256%
Uber Technologies, Inc.
UBER
0.251%
Boston Properties, Inc.
BXP
0.25%
Blackstone Inc.
BX
0.247%
Skyworks Solutions, Inc.
SWKS
0.243%
KKR & Co. Inc.
KKR
0.243%
Amazon.com, Inc.
AMZN
0.243%
First Solar, Inc.
FSLR
0.241%
Qorvo, Inc.
QRVO
0.24%
Palo Alto Networks, Inc.
PANW
0.24%
PayPal Holdings, Inc.
PYPL
0.238%
Quanta Services, Inc.
PWR
0.238%
ServiceNow, Inc.
NOW
0.238%
American Airlines Group Inc.
AAL
0.237%
Oracle Corporation
ORCL
0.235%
Airbnb, Inc.
ABNB
0.234%
Carrier Global Corporation
CARR
0.233%
Keysight Technologies, Inc.
KEYS
0.232%
Analog Devices, Inc.
ADI
0.232%
Jabil Inc.
JBL
0.23%
Autodesk, Inc.
ADSK
0.229%
Adobe Inc.
ADBE
0.227%
Royal Caribbean Cruises Ltd.
RCL
0.225%
Insulet Corporation
PODD
0.224%
PulteGroup, Inc.
PHM
0.222%
Equifax Inc.
EFX
0.218%
Hubbell Incorporated
HUBB
0.217%
Salesforce, Inc.
CRM
0.217%
CarMax, Inc.
KMX
0.216%
Intuit Inc.
INTU
0.216%
Parker-Hannifin Corporation
PH
0.215%
Alexandria Real Estate Equities, Inc.
ARE
0.214%
Mohawk Industries, Inc.
MHK
0.213%
ResMed Inc.
RMD
0.212%
D.R. Horton, Inc.
DHI
0.211%
Intuitive Surgical, Inc.
ISRG
0.209%
Lennar Corporation
LEN
0.208%
Constellation Energy Corporation
CEG
0.208%
KeyCorp
KEY
0.207%
United Airlines Holdings, Inc.
UAL
0.206%
Rockwell Automation, Inc.
ROK
0.205%
Freeport-McMoRan Inc.
FCX
0.205%
Vistra Corp.
VST
0.204%
Intel Corporation
INTC
0.204%
Lamb Weston Holdings, Inc.
LW
0.202%
Booking Holdings Inc.
BKNG
0.202%
ANSYS, Inc.
ANSS
0.202%
IQVIA Holdings Inc.
IQV
0.201%
IDEXX Laboratories, Inc.
IDXX
0.201%
Deckers Outdoor Corporation
DECK
0.201%
Alphabet Inc.
GOOG
0.2%
Fair Isaac Corporation
FICO
0.2%
Texas Instruments Incorporated
TXN
0.198%
Etsy, Inc.
ETSY
0.198%
Charles River Laboratories International, Inc.
CRL
0.198%
Invesco Ltd.
IVZ
0.196%
The AES Corporation
AES
0.196%
Amphenol Corporation
APH
0.191%
MGM Resorts International
MGM
0.19%
General Electric Company
GE
0.189%
T. Rowe Price Group, Inc.
TROW
0.188%
Copart, Inc.
CPRT
0.18%
EPAM Systems, Inc.
EPAM
0.177%
Bath & Body Works, Inc.
BBWI
0.177%
Warner Bros. Discovery, Inc.
WBD
0.175%
Martin Marietta Materials, Inc.
MLM
0.167%