Stock Taper

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT

Direxion HCM Tactical Enhanced US ETF • Direxion

$40.01 ▲ 0.09% (+0.04)

Managing Company Direxion

Asset Under Management $579.66M

Inception Date Jun 22, 2023

Expense Ratio 1.17%

52w High $40.92

52w Low $24.58

Volume 62,469

Avg Volume 56,011

Asset Class Equity

About Direxion HCM Tactical Enhanced US ETF

The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.

Managing Company Direxion

Asset Under Management $579.66M

Inception Date Jun 22, 2023

Expense Ratio 1.17%

52w High $40.92

52w Low $24.58

Volume 62,469

Avg Volume 56,011

Asset Class Equity

About Direxion HCM Tactical Enhanced US ETF

The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.09%	193.22K	$36.18M
AAPL	Apple Inc.	5.19%	117.49K	$30.83M
MSFT	Microsoft Corporation	4.76%	59.10K	$28.28M
AMZN	Amazon.com, Inc.	3.14%	77.35K	$18.64M
GOOGL	Alphabet Inc.	2.45%	46.26K	$14.54M
AVGO	Broadcom Inc.	2.17%	37.55K	$12.91M
GOOG	Alphabet Inc.	1.96%	36.97K	$11.63M
META	Meta Platforms, Inc.	1.93%	17.32K	$11.44M
TSLA	Tesla, Inc.	1.63%	22.34K	$9.67M
BRK-B	Berkshire Hathaway Inc.	1.23%	14.58K	$7.28M
JPM	JPMorgan Chase & Co.	1.22%	21.65K	$7.24M
LLY	Eli Lilly and Company	1.13%	6.31K	$6.72M
V	Visa Inc.	0.81%	13.42K	$4.80M
XOM	Exxon Mobil Corporation	0.68%	33.53K	$4.06M
WMT	Walmart Inc.	0.67%	34.87K	$3.99M
JNJ	Johnson & Johnson	0.66%	19.16K	$3.92M
MA	Mastercard Incorporated	0.64%	6.52K	$3.78M
PLTR	Palantir Technologies Inc.	0.55%	18.16K	$3.26M
ABBV	AbbVie Inc.	0.53%	14.05K	$3.15M
COST	Costco Wholesale Corporation	0.53%	3.52K	$3.13M

SECTOR HOLDINGS

Technology

Technology

35.30%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.39%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.35%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

76.92%

Other

21.27%

Ireland

1.04%

United Kingdom

0.35%

Switzerland

0.25%

Netherlands

0.07%

Bermuda

0.06%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

35.30%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.39%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.35%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

ASSET ALLOCATION BY REGION

United States

76.92%

Other

21.27%

Ireland

1.04%

United Kingdom

0.35%

Switzerland

0.25%

Netherlands

0.07%

Bermuda

0.06%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.09% Shares: 193.22K Value: $36.18M

AAPL

AAPL

Apple Inc.

Weight: 5.19% Shares: 117.49K Value: $30.83M

MSFT

MSFT

Microsoft Corporation

Weight: 4.76% Shares: 59.10K Value: $28.28M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.14% Shares: 77.35K Value: $18.64M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.45% Shares: 46.26K Value: $14.54M

AVGO

AVGO

Broadcom Inc.

Weight: 2.17% Shares: 37.55K Value: $12.91M

GOOG

GOOG

Alphabet Inc.

Weight: 1.96% Shares: 36.97K Value: $11.63M

META

META

Meta Platforms, Inc.

Weight: 1.93% Shares: 17.32K Value: $11.44M

TSLA

TSLA

Tesla, Inc.

Weight: 1.63% Shares: 22.34K Value: $9.67M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.23% Shares: 14.58K Value: $7.28M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.22% Shares: 21.65K Value: $7.24M

LLY

LLY

Eli Lilly and Company

Weight: 1.13% Shares: 6.31K Value: $6.72M

V

Visa Inc.

Weight: 0.81% Shares: 13.42K Value: $4.80M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.68% Shares: 33.53K Value: $4.06M

WMT

WMT

Walmart Inc.

Weight: 0.67% Shares: 34.87K Value: $3.99M

JNJ

JNJ

Johnson & Johnson

Weight: 0.66% Shares: 19.16K Value: $3.92M

MA

Mastercard Incorporated

Weight: 0.64% Shares: 6.52K Value: $3.78M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.55% Shares: 18.16K Value: $3.26M

ABBV

ABBV

AbbVie Inc.

Weight: 0.53% Shares: 14.05K Value: $3.15M

COST

COST

Costco Wholesale Corporation

Weight: 0.53% Shares: 3.52K Value: $3.13M