Direxion HCM Tactical Enhanced US ETF (HCMT)
NYSEARCA: HCMT · Real-Time Price · USD
34.61
+0.96 (2.86%)
At close: Aug 22, 2025, 4:00 PM
34.61
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT

HCMT Holdings Information

HCMT is an equity ETF with a total of 511 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 16.41%, NVIDIA at 6.38%, Microsoft at 5.61%, Apple at 5.03%, and Invesco Qqq Trust Series 1 Swap at 4.94%.

Total Holdings
511
Top 10 Percentage
51.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
500.98M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aDreyfus Trsry Securities Cash Mgmt16.41%82,351,801
2NVDANVIDIA Corporation6.38%182,511
3MSFTMicrosoft Corporation5.61%55,619
4AAPLApple Inc.5.03%111,775
5n/aInvesco Qqq Trust Series 1 Swap4.94%694,500
6AMZNAmazon.com, Inc.3.15%70,714
7n/aTechnology Select Sect Spdr Swap2.97%469,000
8METAMeta Platforms, Inc.2.42%16,255
9n/aDreyfus Govt Cash Man Ins2.29%11,492,740
10AVGOBroadcom Inc.2.04%35,193
11GOOGLAlphabet Inc.1.73%43,553
12n/aCash1.54%7,709,987
13GOOGAlphabet Inc.1.40%35,134
14TSLATesla, Inc.1.35%20,974
15BRK.BBerkshire Hathaway Inc.1.34%13,729
16JPMJPMorgan Chase & Co.1.21%20,797
17VVisa Inc.0.88%12,802
18LLYEli Lilly and Company0.83%5,885
19NFLXNetflix, Inc.0.77%3,189
20MAMastercard Incorporated0.72%6,073
21XOMExxon Mobil Corporation0.70%32,256
22WMTWalmart Inc.0.66%32,335
23COSTCostco Wholesale Corporation0.66%3,312
24JNJJohnson & Johnson0.64%18,012
25HDThe Home Depot, Inc.0.60%7,435
As of Aug 20, 2025
Showing 25 of 511
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