HCMT ETF

HCMT ETF
$38.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.3%
Gross exposure
201.3%
Long
201.3%
Cash & collateral
3.6%
As of Oct 16, 2026
Showing the top 10 of 509 holdings · as of Oct 16, 2026
HCMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq Swap Asset Leg
65.25%		65.3%541,800$394.43M--
2—Xlk Swap Asset Leg
25.73%		91.0%822,000$155.51M--
3—Qqq Swap Asset Leg
15.08%		106.1%125,250$91.18M--
4—NA
12.22%		118.3%73,893,310$73.89M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.34%		124.6%176,533$38.35MInfo TechSemiconductors
6
AAPL
Apple IncInfo Tech · Tech Hardware
6.02%		130.6%106,461$36.41MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
4.83%		135.5%54,168$29.22MInfo TechSoftware
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
3.62%		139.1%21,856,312$21.86M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
3.02%		142.1%71,602$18.24MConsumer Disc.Internet
10—NA
2.64%		144.8%15,962,671$15.96M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

HCMT ETF Top Holdings

HCMT holdings top 10 positions. The top 10 holdings account for 144.8% of the fund, led by Qqq Swap Asset Leg at 65.3%, Xlk Swap Asset Leg at 25.7%, Qqq Swap Asset Leg at 15.1%.

HCMT portfolio concentration is relatively high, with the top 10 representing 144.8% of total assets. The largest sector exposure is Information Technology at 31.7%.

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: 201.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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