HCMT ETF

$36.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$553M
Expense Ratio
1.17%
Dividend Yield (Current)
0.44%
Holdings
509
Inception Date
Jun 22, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.54%
1 Year+5.60%

Asset Allocation

Stocks: 38.00%
Cash: 5.00%
Other: 57.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Qqq Trust Series 1 Swap71.04%
-Technology Select Sect Spdr Swap25.48%
DIRXXDreyfus Trsry Securities Cash Mgmt13.08%
-Invesco Qqq Trust Series 1 Swap8.73%
DGCXXDreyfus Govt Cash Man Ins8.47%
Top 10 Concentration: 147.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 24, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HCMT ETF Overview

HCMT ETF (Direxion HCM Tactical Enhanced US ETF) is managed by Direxion Shares ETF Trust with $553.5M in net assets. HCMT expense ratio is 1.17%, holding 509 positions across sectors including Other, Information Technology, Unknown. Inception date: 2023-06-22.

HCMT performance shows a YTD return of 1.54%. The 1-year return is 5.60%. HCMT dividend yield stands at 0.44%, paid quarterly.

HCMT top holdings include Invesco Qqq Trust Series 1 Swap (71.0%), Technology Select Sect Spdr Swap (25.5%), Dreyfus Trsry Securities Cash Mgmt (13.1%), Invesco Qqq Trust Series 1 Swap (8.7%), Dreyfus Govt Cash Man Ins (8.5%). View all HCMT holdings, sector breakdown, or dividend history.

HCMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+1.54%
1 Year
+5.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANvidia Corp.
6.12%
AAPLApple Inc
5.38%
MSFTMicrosoft Corp
4.08%
AMZNAmazon.Com Inc
2.69%
GOOGLAlphabet Inc,class A
2.50%
GOOGAlphabet Inc. C
2.00%
METAMeta Platforms, Inc.
1.96%
TSLATesla, Inc.
1.56%

Top 10 Holdings (147.6% of portfolio)

#TickerNameSectorWeight
1-Invesco Qqq Trust Series 1 SwapOther71.04%
2-Technology Select Sect Spdr SwapOther25.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.08%
4-Invesco Qqq Trust Series 1 SwapOther8.73%
5DGCXXDreyfus Govt Cash Man InsUnknown8.47%
6NVDANvidia Corp.Information Technology6.12%
7AAPLApple IncInformation Technology5.38%
8MSFTMicrosoft CorpInformation Technology4.08%
9AMZNAmazon.Com IncConsumer Discretionary2.69%
10GOOGLAlphabet Inc,class ACommunication Services2.50%