Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF HCMT

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38.54 USD 0.00 (+0.00%)

At closeNov 4, 2026, 7:00 AM EST

38.54 0.00 0.00%

Pre-market · Nov 4, 7:00 AM ET

38.40 Day range 38.79
34.19 52-week range 44.85
YTD
-0.05%
1 year
-4.30%

Direxion HCM Tactical Enhanced US ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
1.18%
Assets under management
$565.07M
NAV
38.97
Holdings
508
Inception
2023-06-22
Top 10 weight
70.58%

Top holdings

  1. QQQ SWAP ASSET LEG (QQQBCL) 32.27%
  2. XLK SWAP ASSET LEG 12.07%
  3. QQQ SWAP ASSET LEG (QQQGSL) 6.51%
  4. GOLDMAN SACHS FIN GOV 465 INSTITUT 6.11%
  5. AAPL APPLE INC 2.97%
  6. NVDA NVIDIA CORP 2.94%
  7. DREYFUS GOVT CASH MAN INS 2.59%
  8. MSFT MICROSOFT CORP 2.26%
  9. AMZN AMAZON.COM INC 1.45%
  10. DREYFUS TRSRY SECURITIES CASH MGMT 1.42%
  11. GOOGL ALPHABET INC-CL A 0.98%
  12. AVGO BROADCOM INC 0.92%
  13. META META PLATFORMS INC-CLASS A 0.80%
  14. GOOG ALPHABET INC-CL C 0.79%
  15. TSLA TESLA INC 0.68%
  16. LLY ELI LILLY & CO 0.68%
  17. BRK-B BERKSHIRE HATHAWAY INC-CL B 0.62%
  18. MU MICRON TECHNOLOGY INC 0.57%
  19. JPM JPMORGAN CHASE & CO 0.54%
  20. AMD ADVANCED MICRO DEVICES 0.46%
  21. XOM EXXONMOBIL HOLDINGS CORP 0.44%
  22. V VISA INC-CLASS A SHARES 0.44%
  23. JNJ JOHNSON & JOHNSON 0.39%
  24. WMT WALMART INC 0.34%
  25. MA MASTERCARD INC - A 0.32%

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 2026-11-04