HCMT ETF

HCMT ETF
$42.53
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Fund Essentials - as of Sep 2, 2026

Net Assets
$588M
Expense Ratio
1.18%
Dividend Yield (Current)
0.58%
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+13.76%

Asset Allocation

Stocks: 38.92%
Bonds: 6.12%
Cash: 3.91%
Other: 51.05%
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Top Holdings

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TickerNameWeight
-Qqq Swap Asset Leg65.23%
-Xlk Swap Asset Leg25.68%
-Qqq Swap Asset Leg16.64%
-Goldman Sachs Fin Gov 465 Institut12.34%
NVDANvidia Corp6.43%
Top 10 Concentration: 148.62%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
3 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 $587.8M 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 0.58%, paid quarterly.

HCMT top holdings include Qqq Swap Asset Leg (65.2%), Xlk Swap Asset Leg (25.7%), Qqq Swap Asset Leg (16.6%), Goldman Sachs Fin Gov 465 Institut (12.3%), Nvidia Corp (6.4%). 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
+13.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp
6.43%
AAPLApple, Inc
5.83%
MSFTMicrosoft Corp
4.55%
AMZNAmazon.Com Inc
3.05%
GOOGLAlphabet Inc,class A
2.40%
GOOGAlphabet Inc
1.92%
TSLATesla Inc
1.22%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Qqq Swap Asset LegOther65.23%
2-Xlk Swap Asset LegOther25.68%
3-Qqq Swap Asset LegOther16.64%
4-Goldman Sachs Fin Gov 465 InstitutOther12.34%
5NVDANvidia CorpInformation Technology6.43%
6AAPLApple, IncInformation Technology5.83%
7DGCXXDreyfus Govt Cash Man InsFinancials5.00%
8MSFTMicrosoft CorpInformation Technology4.55%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.87%
10AMZNAmazon.Com IncConsumer Discretionary3.05%