HCMT ETF

HCMT ETF
$38.41
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Fund Essentials - as of Oct 16, 2026

Net Assets
$542M
Expense Ratio
1.18%
Dividend Yield (Current)
0.52%
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+1.51%
1 Year-2.17%
3 Year+20.40%

Asset Allocation

Stocks: 39.24%
Other: 53.51%
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Top Holdings

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TickerNameWeight
-Qqq Swap Asset Leg65.25%
-Xlk Swap Asset Leg25.73%
-Qqq Swap Asset Leg15.08%
-NA12.22%
NVDANvidia Corp6.34%
Top 10 Concentration: 144.75%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2026
12M Distributions
4 payments
Total: $0.20

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 $542.2M in net assets. HCMT expense ratio is 1.18%, holding 509 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2023-06-22.

HCMT performance shows a YTD return of 1.51%. The 1-year return is -2.17%. HCMT dividend yield stands at 0.52%, paid quarterly.

HCMT top holdings include Qqq Swap Asset Leg (65.3%), Xlk Swap Asset Leg (25.7%), Qqq Swap Asset Leg (15.1%), NA (12.2%), Nvidia Corp (6.3%). 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
-8.55%
YTD
+1.51%
1 Year
-2.17%
3 Year
+20.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

NVDANvidia Corp
6.34%
AAPLApple Inc
6.02%
MSFTMicrosoft Corp
4.83%
AMZNAmazon.Com Inc
3.02%
GOOGLAlphabet Inc
2.47%
GOOGAlphabet Inc. C
1.98%
TSLATesla Inc
1.23%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Qqq Swap Asset LegOther65.25%
2-Xlk Swap Asset LegOther25.73%
3-Qqq Swap Asset LegOther15.08%
4-NAOther12.22%
5NVDANvidia CorpInformation Technology6.34%
6AAPLApple IncInformation Technology6.02%
7MSFTMicrosoft CorpInformation Technology4.83%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown3.62%
9AMZNAmazon.Com IncConsumer Discretionary3.02%
10-NAOther2.64%