ETF · holdings as filed 2026-04-30
What's inside HCMT?
Direxion HCM Tactical Enhanced US ETF
- Holdings
- 507
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $551M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 41.20% | |
| 2 | ? | —GOLDMAN SACHS LIQ ES FD A | 12.79% | |
| 3 | ? | —DREYFUS | 4.93% | |
| 4 | N  | NVDANVIDIA CORP | 3.10% | |
| 5 | A  | AAPLAPPLE INC | 2.55% | |
| 6 | M  | MSFTMICROSOFT CORP | 1.94% | |
| 7 | A  | AMZNAMAZON.COM INC | 1.66% | |
| 8 | ? | —N/A | 1.58% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 1.43% | |
| 10 | A  | AVGOBROADCOM INC | 1.27% | |
| 11 | G | GOOGALPHABET INC-CL C | 1.14% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 0.86% | |
| 13 | T  | TSLATESLA INC | 0.69% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.56% | |
| 15 | J  | JPMJPMORGAN CHASE & CO | 0.54% | |
| 16 | L  | LLYELI LILLY & CO | 0.47% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 0.41% | |
| 18 | M  | MUMICRON TECHNOLOGY INC | 0.37% | |
| 19 | W  | WMTWALMART INC | 0.37% | |
| 20 | A  | AMDADVANCED MICRO DEVICES | 0.37% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.