HCMT ETF

HCMT ETF
$42.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$625M
Expense Ratio
1.18%
Dividend Yield (Current)
0.62%
Holdings
509
Inception Date
Jun 22, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.83%
1 Year+15.04%
3 Year+13.83%

Asset Allocation

Stocks: 37.97%
Bonds: 1.24%
Cash: 9.04%
Other: 51.75%
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Top Holdings

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TickerNameWeight
-Sold CNY Bought USD 2026040164.78%
-Technology Select Sect Spdr Swap25.17%
-Service Corp. International 5.75% 10/15/203214.95%
FGTXXGoldman Sachs Fin Gov 465 Institut12.64%
NVDANvidia Corp.5.87%
Top 10 Concentration: 141.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCMT ETF Overview

HCMT ETF (Direxion HCM Tactical Enhanced US ETF) is managed by Direxion Shares ETF Trust with $625.1M in net assets. HCMT expense ratio is 1.18%, holding 509 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-06-22.

HCMT performance shows a YTD return of 0.83%. The 1-year return is 15.04%. HCMT dividend yield stands at 0.62%, paid quarterly.

HCMT top holdings include Sold CNY Bought USD 20260401 (64.8%), Technology Select Sect Spdr Swap (25.2%), Service Corp. International 5.75% 10/15/2032 (14.9%), Goldman Sachs Fin Gov 465 Institut (12.6%), Nvidia Corp. (5.9%). Go to all HCMT holdings, HCMT sectors, or HCMT dividends.

HCMT can be compared against other funds. Use HCMT overlap to find shared positions, or HCMT vs another fund for a side-by-side view. HCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.70%
YTD
+0.83%
1 Year
+15.04%
3 Year
+13.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp.
5.87%
AAPLApple, Inc
5.15%
MSFTMicrosoft Corp
3.40%
AMZNAmazon.Com Inc
2.92%
GOOGLAlphabet Inc Common Stock USD 0.001
2.58%
GOOGAlphabet Inc. C
2.06%
TSLATesla Inc
1.44%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Sold CNY Bought USD 20260401Other64.78%
2-Technology Select Sect Spdr SwapOther25.17%
3-Service Corp. International 5.75% 10/15/2032Other14.95%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials12.64%
5NVDANvidia Corp.Information Technology5.87%
6AAPLApple, IncInformation Technology5.15%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.20%
8MSFTMicrosoft CorpInformation Technology3.40%
9AMZNAmazon.Com IncConsumer Discretionary2.92%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.58%