Direxion HCM Tactical Enhanced US ETF (HCMT)

Assets	$517.17M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	14.68M
Dividend (ttm)	$0.16
Dividend Yield	0.45%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,393
Open	35.33
Previous Close	35.24
Day's Range	35.23 - 35.33
52-Week Low	24.58
52-Week High	40.92
Beta	1.82
Holdings	510
Inception Date	Jun 22, 2023

About HCMT

Fund Home Page

The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets. HCMT was launched on Jun 22, 2023 and is issued by Direxion.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HCMT
• ETF Provider: Direxion

Top 10 Holdings

50.74% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	14.55%
Dreyfus Govt Cash Man Ins	n/a	9.36%
NVIDIA Corporation	NVDA	6.01%
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	4.03%
Amazon.com, Inc.	AMZN	2.85%
Alphabet Inc.	GOOGL	2.46%
Goldman Sachs Fin Gov 465 Institut	n/a	2.36%
Broadcom Inc.	AVGO	2.06%
Alphabet Inc.	GOOG	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05583	Mar 31, 2026
Dec 23, 2025	$0.00868	Dec 31, 2025
Sep 23, 2025	$0.04165	Sep 30, 2025
Jun 24, 2025	$0.05227	Jul 1, 2025
Mar 25, 2025	$0.06352	Apr 1, 2025
Dec 23, 2024	$0.06455	Dec 31, 2024

Performance

HCMT had a total return of 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.