Direxion HCM Tactical Enhanced US ETF (HCMT)

Assets	$420.40M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	11.55M
Dividend (ttm)	$0.28
Dividend Yield	0.77%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	n/a
1-Year Return	+51.87%

Volume	19,061
Open	36.80
Previous Close	36.78
Day's Range	36.06 - 36.80
52-Week Low	24.08
52-Week High	38.34
Beta	n/a
Holdings	509
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

149.85% of assets

Name	Symbol	Weight
INVESCO QQQ TRUST SERIES 1 SWAP	n/a	80.69%
TECHNOLOGY SELECT SECT SPDR SWAP	n/a	25.04%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	18.34%
NVIDIA Corporation	NVDA	5.82%
Apple Inc.	AAPL	5.59%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	3.08%
DREYFUS GOVT CASH MAN INS	n/a	2.63%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOGL	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.064	Oct 1, 2024
Jun 25, 2024	$0.062	Jul 2, 2024
Mar 19, 2024	$0.052	Mar 26, 2024
Dec 21, 2023	$0.105	Dec 29, 2023
Sep 19, 2023	$0.064	Sep 26, 2023