Direxion Shares ETF Trust (HIBL)
Management Company · ARCX · Series S000066279 · View on SEC EDGAR ↗
- Net assets
- $78.9M
- Holdings
- 107
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 66.59%
- Effective number of positions
- 10.5
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$4.3M
- Quarter ending Apr 2026
- -$2.3M
- Trailing 12 months
- -$56.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Align Technology Inc. | 016255101 | $327K | 0.41 | 1,857 | EC | US |
| Servicenow Inc | 81762P102 | $326K | 0.41 | 3,688 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $300K | 0.38 | 3,906 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $299K | 0.38 | 4,914 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $289K | 0.37 | 7,625 | EC | US |
| Smurfit WestRock plc | G8267P108 | $281K | 0.36 | 7,310 | EC | IE |
| EPAM Systems Inc. | 29414B104 | $236K | 0.30 | 2,075 | EC | US |
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Sector breakdown
Technology
19.6%
Industrials
7.8%
Financial Services
7.6%
Consumer Discretionary
4.2%
Materials
2.3%
Retail
2.0%
Utilities
1.6%
Health Care
1.5%
Communication Services
1.2%
Energy
1.1%
Communications
0.6%
Consumer products
0.3%
Packaging
0.3%
Other/Unmapped
49.9%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $6,799,162 | 41.88% | 51,685 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,862,265 | 17.63% | 21,758 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,576,627 | 9.71% | 11,985 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,289,190 | 7.94% | 9,800 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $1,188,423 | 7.32% | 9,034 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $789,300 | 4.86% | 6,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $723,525 | 4.46% | 5,500 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $527,252 | 3.25% | 4,008 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,346 | 2.84% | 3,507 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,567 | 0.08% | 213 | Shares | Sept. 30, 2025 |
| Atlantic Union Bankshares Corp | $4,050 | 0.02% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $171 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $132 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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|---|---|
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| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
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