HCMT ETF

$40.94

AUM$625M

TER1.18%

Holdings509

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HCMT ETF

$40.94

Direxion HCM Tactical Enhanced US ETF

AUM$625M

TER1.18%

Holdings509

See how much of HCMT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

197.0%

Gross exposure

197.0%

Long

197.0%

Cash & collateral

5.7%

As of Jun 30, 2026

Showing the top 10 of 509 holdings · as of Jun 30, 2026

HCMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold CNY Bought USD 20260401	64.78%	64.8%	541,800	$392.31M	-	-	-
2	—	Technology Select Sect Spdr Swap	25.17%	90.0%	822,000	$152.41M	-	-	-
3	Debt	Service Corp. International	14.95%	104.9%	125,000	$90.51M	-	-	-
4	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	12.64%	117.5%	76,560,000	$76.56M	-	Financials	Capital Markets
5	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.87%	123.4%	182,397	$35.56M	+95.2K	Info Tech	Semiconductors
6	AAPL	Apple, IncInfo Tech · Tech Hardware	5.15%	128.6%	110,606	$31.16M	-	Info Tech	Tech Hardware
7	DIRXX	Dreyfus Trsry Securities Cash Management	4.20%	132.8%	25,417,719	$25.42M	-	-	-
8	MSFT	Microsoft CorpInfo Tech · Software	3.40%	136.2%	55,942	$20.62M	-	Info Tech	Software
9	AMZN	Amazon.com IncConsumer Disc. · Internet	2.92%	139.1%	73,717	$17.70M	+38.7K	Consumer Disc.	Internet
10	—	Alphabet IncComm. Services · Interactive Media	2.58%	141.7%	44,157	$15.62M	-	Comm. Services	Interactive Media
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Themes in the top 10

Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

HCMT ETF Top Holdings

HCMT holdings top 10 positions. The top 10 holdings account for 141.7% of the fund, led by Sold CNY Bought USD 20260401 at 64.8%, Technology Select Sect Spdr Swap at 25.2%, Service Corp. International 5.75% 10/15/2032 at 14.9%.

HCMT portfolio concentration is relatively high, with the top 10 representing 141.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Compare HCMT

HCMT vs SPY HCMT vs QQQ HCMT vs VOO HCMT vs VTI HCMT vs IVV HCMT vs SCHD HCMT vs VYM HCMT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Sold CNY Bought USD 20260401	Other	64.78%
2	-	Technology Select Sect Spdr Swap	Other	25.17%
3	-	Service Corp. International 5.75% 10/15/2032	Other	14.95%
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	12.64%
5	NVDA	Nvidia Corp.	Information Technology	5.87%
6	AAPL	Apple, Inc	Information Technology	5.15%
7	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	4.20%
8	MSFT	Microsoft Corp	Information Technology	3.40%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.92%
10	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	2.58%

HCMT ETF

HCMT ETF Top Holdings

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Holdings Distribution