Direxion HCM Tactical Enhanced US ETF (HCMT)

Assets	$350.11M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	10.23M
Dividend (ttm)	$0.28
Dividend Yield	0.82%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+31.44%

Volume	50,251
Open	34.13
Previous Close	34.25
Day's Range	34.08 - 34.71
52-Week Low	22.82
52-Week High	34.98
Beta	1.94
Holdings	507
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HCMT
• ETF Provider: Direxion

Top 10 Holdings

146.05% of assets

Name	Symbol	Weight
INVESCO QQQ TRUST SERIES 1 SWAP	n/a	80.02%
TECHNOLOGY SELECT SECT SPDR SWAP	n/a	24.87%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	10.43%
DREYFUS GOVT CASH MAN INS	n/a	7.32%
Microsoft Corporation	MSFT	5.86%
Apple Inc	AAPL	5.39%
NVIDIA Corporation	NVDA	5.28%
Amazon.com, Inc.	AMZN	3.12%
Meta Platforms, Inc.	META	1.91%
Alphabet Inc.	GOOGL	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.06236	Jul 2, 2024
Mar 19, 2024	$0.05228	Mar 26, 2024
Dec 21, 2023	$0.10522	Dec 29, 2023
Sep 19, 2023	$0.0638	Sep 26, 2023