HIBL Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 HIGH BETA INDEX SWAP	104.24%	2,228
2	n/a	S&P 500 HIGH BETA INDEX SWAP	46.69%	998
3	n/a	S&P 500 HIGH BETA INDEX SWAP	39.58%	846
4	n/a	S&P 500 HIGH BETA INDEX SWAP	37.48%	801
5	n/a	GOLDMAN FINL SQ TRSRY INST 506	14.86%	6,442,966
6	n/a	DREYFUS GOVT CASH MAN INS	8.86%	3,842,208
7	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.17%	940,095
8	SMCI	Super Micro Computer, Inc.	1.46%	1,437
9	MPWR	Monolithic Power Systems, Inc.	1.22%	608
10	AMD	Advanced Micro Devices, Inc.	1.21%	3,486
11	NVDA	NVIDIA Corporation	1.21%	4,522
12	AVGO	Broadcom Inc.	1.09%	2,919
13	BLDR	Builders FirstSource, Inc.	1.09%	2,441
14	TER	Teradyne, Inc.	1.06%	3,534
15	TSLA	Tesla, Inc.	1.04%	1,972
16	ALB	Albemarle Corporation	0.98%	4,727
17	CZR	Caesars Entertainment, Inc.	0.95%	10,240
18	ENPH	Enphase Energy, Inc.	0.94%	3,448
19	ANET	Arista Networks, Inc.	0.93%	1,121
20	CRWD	CrowdStrike Holdings, Inc.	0.92%	1,483
21	KLAC	KLA Corporation	0.92%	538
22	LRCX	Lam Research Corporation	0.91%	516
23	AMAT	Applied Materials, Inc.	0.91%	2,085
24	ON	ON Semiconductor Corporation	0.90%	5,471
25	CCL	Carnival Corporation & plc	0.89%	21,431
26	NCLH	Norwegian Cruise Line Holdings Ltd.	0.89%	19,510
27	ALGN	Align Technology, Inc.	0.87%	1,487
28	URI	United Rentals, Inc.	0.84%	470
29	META	Meta Platforms, Inc.	0.83%	668
30	QCOM	QUALCOMM Incorporated	0.81%	2,081
31	MCHP	Microchip Technology Incorporated	0.80%	4,516
32	WDC	Western Digital Corporation	0.79%	5,218
33	MU	Micron Technology, Inc.	0.79%	3,871
34	CDNS	Cadence Design Systems, Inc.	0.79%	1,245
35	GNRC	Generac Holdings Inc.	0.78%	2,342
36	BX	Blackstone Inc.	0.77%	2,149
37	ORCL	Oracle Corporation	0.77%	1,988
38	SNPS	Synopsys, Inc.	0.75%	649
39	NXPI	NXP Semiconductors N.V.	0.75%	1,399
40	FSLR	First Solar, Inc.	0.75%	1,353
41	BXP	BXP, Inc.	0.75%	4,028
42	CARR	Carrier Global Corporation	0.73%	4,058
43	KKR	KKR & Co. Inc.	0.73%	2,472
44	PWR	Quanta Services, Inc.	0.72%	1,141
45	UBER	Uber Technologies, Inc.	0.71%	4,244
46	AMZN	Amazon.com, Inc.	0.71%	1,647
47	NOW	ServiceNow, Inc.	0.70%	344
48	ABNB	Airbnb, Inc.	0.68%	2,422
49	AAL	American Airlines Group Inc.	0.68%	26,404
50	VST	Vistra Corp.	0.68%	3,233

As of Sep 18, 2024

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