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HCMT

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

USD

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Price alert · HCMT

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38.98 USD -2.22 -5.40%
As of Oct 30, 2026 Extended hours 38.98 0.00%
Bid
38.76 × 2,700
Ask
38.79 × 3,000
38.67 Day range 39.68
34.53 52-week range 44.64
YTD
+1.09%
1 year
-1.94%
Open
39.68
Prev close
41.20
Mkt cap
595.80M
Vol
16.12K
Avg vol
35.17K
EPS
1.76
P/E
22.14
Div yield
0.00%
More statistics
Low
38.67
High
39.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.08
200-d avg
33.41

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Direxion HCM Tactical Enhanced US ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
1.18%
Assets under management
$597.84M
NAV
41.23
Holdings
508
Inception
2023-06-22
Top 10 weight
71.24%

Top holdings

  1. QQQ SWAP ASSET LEG (QQQBCL) 31.11%
  2. XLK SWAP ASSET LEG 12.00%
  3. QQQ SWAP ASSET LEG (QQQGSL) 7.25%
  4. GOLDMAN SACHS FIN GOV 465 INSTITUT 5.90%
  5. DREYFUS TRSRY SECURITIES CASH MGMT 3.40%
  6. NVDA NVIDIA CORP 2.98%
  7. AAPL APPLE INC 2.94%
  8. MSFT MICROSOFT CORP 2.27%
  9. DREYFUS GOVT CASH MAN INS 2.02%
  10. AMZN AMAZON.COM INC 1.38%
  11. GOOGL ALPHABET INC-CL A 0.96%
  12. AVGO BROADCOM INC 0.95%
  13. META META PLATFORMS INC-CLASS A 0.79%
  14. GOOG ALPHABET INC-CL C 0.77%
  15. TSLA TESLA INC 0.66%
  16. LLY ELI LILLY & CO 0.63%
  17. MU MICRON TECHNOLOGY INC 0.61%
  18. BRK-B BERKSHIRE HATHAWAY INC-CL B 0.58%
  19. AMD ADVANCED MICRO DEVICES 0.53%
  20. JPM JPMORGAN CHASE & CO 0.53%
  21. XOM EXXONMOBIL HOLDINGS CORP 0.43%
  22. V VISA INC-CLASS A SHARES 0.40%
  23. JNJ JOHNSON & JOHNSON 0.38%
  24. WMT WALMART INC 0.31%
  25. MA MASTERCARD INC - A 0.30%

Sector weights

  • Cash & Others 61.45%
  • Technology 15.23%
  • Financial Services 4.49%
  • Healthcare 3.73%
  • Consumer Cyclical 3.47%
  • Communication Services 3.41%
  • Industrials 2.83%
  • Consumer Defensive 1.80%
  • Energy 1.45%
  • Utilities 0.78%
  • Basic Materials 0.70%
  • Real Estate 0.67%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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