HCMT ETF

HCMT ETF
$41.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
8.9%
As of Sep 2, 2026
Showing the top 10 of 509 holdings · as of Sep 2, 2026
HCMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq Swap Asset Leg
65.23%		65.2%541,800$383.40M--
2—Xlk Swap Asset Leg
25.68%		90.9%822,000$150.95M--
3—Qqq Swap Asset Leg
16.64%		107.5%138,250$97.83M--
4—Goldman Sachs Fin Gov 465 Institut
12.34%		119.9%72,525,842$72.53M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.43%		126.3%173,906$37.81MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
5.83%		132.2%105,462$34.29MInfo TechTech Hardware
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.00%		137.2%29,362,267$29.36MFinancialsCapital Markets
8
MSFT
Microsoft CorpInfo Tech · Software
4.55%		141.7%53,339$26.72MInfo TechSoftware
9
DIRXX
Dreyfus Trsry Securities Cash Management
3.87%		145.6%22,738,161$22.74M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
3.05%		148.6%70,288$17.92MConsumer Disc.Internet
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesCurrencyInflation ProtectionDigital AdvertisingPayments

HCMT ETF Top Holdings

HCMT holdings top 10 positions. The top 10 holdings account for 148.6% of the fund, led by Qqq Swap Asset Leg at 65.2%, Xlk Swap Asset Leg at 25.7%, Qqq Swap Asset Leg at 16.6%.

HCMT portfolio concentration is relatively high, with the top 10 representing 148.6% of total assets. The largest sector exposure is Information Technology at 31.1%.

HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.

Compare HCMT

HCMT vs SPYHCMT vs QQQHCMT vs VOOHCMT vs VTIHCMT vs IVVHCMT vs SCHDHCMT vs VYMHCMT vs VXUS
Showing 10 of 509 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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