Direxion HCM Tactical Enhanced US ETF (HCMT)

Assets	$596.10M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	14.98M
Dividend (ttm)	$0.16
Dividend Yield	0.40%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,049
Open	39.26
Previous Close	39.55
Day's Range	39.26 - 39.35
52-Week Low	28.03
52-Week High	40.92
Beta	1.58
Holdings	511
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

81.60% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	43.08%
Goldman Sachs Fin Gov 465 Institut	n/a	12.72%
Invesco Qqq Trust Series 1 Swap	n/a	6.29%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.04%
Technology Select Sect Spdr Swap	n/a	3.82%
NVIDIA Corporation	NVDA	3.27%
Apple Inc.	AAPL	2.61%
Microsoft Corporation	MSFT	1.79%
Amazon.com, Inc.	AMZN	1.57%
Alphabet Inc.	GOOGL	1.40%

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 33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.