HIBL Holdings
Direxion Daily S&P 500 High Beta Bull 3X ETF
1W: +3.3%
1M: +20.0%
3M: +0.5%
YTD: +71.8%
1Y: +97.5%
3Y: +359.0%
5Y: +82.5%
$118.89
+4.33 (+3.78%)
Weekly Expected Move ±10.8%
$93
$106
$119
$132
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings99
Top 10 Wt11.4%
Beta4.95
% Profitable87%
Coverage55%
Portfolio Valuation
P/E32.4
P/B9.5
P/S8.1
EV/EBITDA23.1
P/FCF50.8
PEG1.07
Profitability & Returns
Gross Margin54.4%
Net Margin23.9%
ROE32.4%
ROA9.2%
ROIC26.0%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.25
Net Debt/EBITDA-0.1x
Interest Cov5.7x
Current Ratio1.00
Quick Ratio0.92
Growth (YoY)
Revenue+30.7%
Net Income+57.6%
EPS+54.6%
FCF+48.6%
EBITDA+51.3%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.5
Altman Z10.39
IS Quality69.5
IS Overall61.1
IS Value44.2
Median P/E31.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 288.4% | — |
| Technology | 43 | 28.8% | 228.1 |
| Industrials | 17 | 7.8% | 34.2 |
| Financial Services | 11 | 5.6% | 13.3 |
| Consumer Cyclical | 11 | 4.7% | 48.0 |
| Healthcare | 4 | 2.7% | 3.3 |
| Basic Materials | 4 | 1.7% | 71.6 |
| Communication Services | 4 | 1.7% | 34.2 |
| Utilities | 3 | 1.1% | 24.4 |
| Consumer Defensive | 1 | 0.4% | 180.3 |
| Energy | 1 | 0.3% | 10.7 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.04% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 0.90% | 4 | Bullish | 1 | 6 | +22.1% |
| CVNA | Carvana Co. | 0.55% | 4 | Bullish | 2 | 5 | +2.3% |
| AVGO | Broadcom Inc. | 0.52% | 4 | Bullish | 1 | 14 | -0.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.51% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 0.49% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.45% | 4 | Bullish | 4 | 5 | +4.8% |
| VST | Vistra Corp. | 0.43% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| RVTY | Revvity, Inc. | 0.47% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SP5HBI SWAP ASSET LEG (SP5HBIJPL) Swap | — | 98.71% | $79.2M | 2,213 | — | — | — |
| 2 | SP5HBI SWAP ASSET LEG (SP5HBIUBL) Swap | — | 45.50% | $36.5M | 1,020 | — | — | — |
| 3 | SP5HBI SWAP ASSET LEG (SP5HBIMLL) Swap | — | 45.14% | $36.2M | 1,012 | — | — | — |
| 4 | SP5HBI SWAP ASSET LEG (SP5HBIBCL) Swap | — | 30.24% | $24.3M | 678 | — | — | — |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 26.22% | $21.0M | 21,040,496 | — | — | — |
| 6 | SP5HBI SWAP ASSET LEG (SP5HBICTL) Swap | — | 25.56% | $20.5M | 573 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 14.20% | $11.4M | 11,396,100 | — | — | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 2.80% | $2.2M | 2,245,644 | — | — | — |
| 9 | SANDISK CORP | SNDK | 1.56% | $1.3M | 723 | 22.1 | $254.7B | Technology |
| 10 | MODERNA INC | MRNA | 1.55% | $1.2M | 6,095 | -23.8 | $75.4B | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.12% | $895,558 | 1,474 | 160.9 | $1.0T | Technology |
| 12 | MICRON TECHNOLOGY INC | MU | 1.11% | $892,537 | 838 | 14.3 | $1.2T | Technology |
| 13 | COINBASE GLOBAL INC -CLASS A | COIN | 1.10% | $878,842 | 4,625 | -49.6 | $48.3B | Financial Services |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 1.08% | $870,280 | 21,216 | 12.0 | $28.3B | Technology |
| 15 | ROBINHOOD MARKETS INC - A | HOOD | 1.04% | $833,646 | 7,173 | 48.8 | $101.4B | Financial Services |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.03% | $823,245 | 3,127 | 89.3 | $238.5B | Technology |
| 17 | TERADYNE INC | TER | 0.91% | $727,451 | 1,805 | 61.3 | $70.2B | Technology |
| 18 | INTEL CORP | INTC | 0.90% | $721,896 | 6,227 | -56.6 | $601.9B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.89% | $715,731 | 2,210 | 60.0 | $434.6B | Technology |
| 20 | LUMENTUM HOLDINGS INC | LITE | 0.85% | $683,390 | 702 | -11.7 | $84.4B | Technology |
| 21 | WESTERN DIGITAL CORP | WDC | 0.84% | $677,046 | 1,493 | 15.3 | $143.1B | Technology |
| 22 | COHERENT CORP | COHR | 0.74% | $591,725 | 2,025 | 77.5 | $65.9B | Technology |
| 23 | KLA CORP | KLAC | 0.74% | $590,966 | 3,007 | 56.2 | $270.3B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.71% | $571,403 | 1,116 | 46.3 | $428.8B | Technology |
| 25 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.71% | $569,993 | 624 | 58.4 | $190.4B | Technology |
| 26 | FLEX LTD | FLEX | 0.71% | $567,443 | 4,985 | 45.0 | $43.1B | Technology |
| 27 | CORNING INC | GLW | 0.70% | $564,849 | 3,559 | 74.3 | $141.4B | Technology |
| 28 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.69% | $550,532 | 406 | 87.8 | $70.7B | Technology |
| 29 | TESLA INC | TSLA | 0.67% | $540,904 | 1,533 | 314.1 | $1.5T | Consumer Cyclical |
| 30 | COMFORT SYSTEMS USA INC | FIX | 0.67% | $537,811 | 323 | 42.5 | $60.9B | Industrials |
| 31 | VERTIV HOLDINGS CO-A | VRT | 0.64% | $516,299 | 2,079 | 55.8 | $97.1B | Industrials |
| 32 | FREEPORT-MCMORAN INC | FCX | 0.64% | $510,962 | 7,218 | 35.5 | $103.6B | Basic Materials |
| 33 | DELL TECHNOLOGIES -C | DELL | 0.63% | $508,833 | 943 | 32.2 | $373.6B | Technology |
| 34 | QUALCOMM INC | QCOM | 0.62% | $497,070 | 2,700 | 21.1 | $194.1B | Technology |
| 35 | ON SEMICONDUCTOR | ON | 0.62% | $496,181 | 6,533 | 53.7 | $33.0B | Technology |
| 36 | APPLOVIN CORP-CLASS A | APP | 0.61% | $492,418 | 1,611 | 20.5 | $90.1B | Technology |
| 37 | CIENA CORP | CIEN | 0.61% | $490,499 | 1,382 | 84.7 | $55.4B | Technology |
| 38 | ARISTA NETWORKS INC | ANET | 0.58% | $461,709 | 2,276 | 64.6 | $261.1B | Technology |
| 39 | HEWLETT PACKARD ENTERPRISE | HPE | 0.56% | $449,861 | 7,316 | 34.5 | $91.8B | Technology |
| 40 | MICROCHIP TECHNOLOGY INC | MCHP | 0.56% | $448,731 | 5,696 | 112.7 | $44.2B | Technology |
| 41 | UNITED AIRLINES HOLDINGS INC | UAL | 0.55% | $442,714 | 3,930 | 10.5 | $36.5B | Industrials |
| 42 | CARVANA CO | CVNA | 0.55% | $438,215 | 6,888 | 22.0 | $70.0B | Consumer Cyclical |
| 43 | NVIDIA CORP | NVDA | 0.54% | $432,835 | 1,905 | 29.4 | $5.7T | Technology |
| 44 | CARNIVAL CORP LTD | CCL | 0.53% | $428,351 | 17,059 | 11.2 | $35.3B | Consumer Cyclical |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 0.53% | $425,673 | 4,835 | 43.8 | $12.8B | Technology |
| 46 | GE VERNOVA INC | GEV | 0.53% | $425,421 | 442 | 28.0 | $263.3B | Industrials |
| 47 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.53% | $421,600 | 1,169 | 53.0 | $65.7B | Technology |
| 48 | BROADCOM INC | AVGO | 0.52% | $414,047 | 1,166 | 44.1 | $1.7T | Technology |
| 49 | NXP SEMICONDUCTORS NV | NXPI | 0.51% | $412,404 | 1,744 | 20.7 | $61.4B | Technology |
| 50 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.51% | $410,217 | 4,760 | 34.9 | $152.6B | Financial Services |