HCMT ETF

HCMT ETF
$41.35
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Fund Essentials - as of Aug 5, 2026

Net Assets
$601M
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+13.76%

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
-Sold CNY Bought USD 2026040164.20%
-TECHNOLOGY SELECT SECT SPDR SWAP25.15%
-Sold PLN Bought USD 2026041515.43%
-Goldman Sachs Fin Gov 465 Institut12.46%
NVDANvidia Corp.6.18%
Top 10 Concentration: 144.60%Report Date: Aug 5, 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 $600.5M 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 (64.2%), TECHNOLOGY SELECT SECT SPDR SWAP (25.1%), Sold PLN Bought USD 20260415 (15.4%), Goldman Sachs Fin Gov 465 Institut (12.5%), Nvidia Corp. (6.2%). 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

25.2%

of portfolio

NVDANvidia Corp.
6.18%
AAPLApple Inc Ord
5.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.41%
AMZNAmazon.Com Inc
3.27%
GOOGL Alphabet Inc. Class A
2.67%
GOOGAlphabet, Inc., Class C
2.13%
TSLATesla Motors Inc
1.11%

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

#TickerNameSectorWeight
1-Sold CNY Bought USD 20260401Other64.20%
2-TECHNOLOGY SELECT SECT SPDR SWAPOther25.15%
3-Sold PLN Bought USD 20260415Other15.43%
4-Goldman Sachs Fin Gov 465 InstitutOther12.46%
5NVDANvidia Corp.Information Technology6.18%
6AAPLApple Inc OrdInformation Technology5.47%
7DGCXXDreyfus Govt Cash Man InsFinancials5.08%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.41%
9AMZNAmazon.Com IncConsumer Discretionary3.27%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.95%