HCMT ETF

HCMT ETF
$43.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$616M
Expense Ratio
1.18%
Dividend Yield (Current)
0.58%
Holdings
1,018
Inception Date
Jun 22, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.02%
1 Year+19.76%
3 Year+15.95%

Asset Allocation

Stocks: 38.66%
Cash: 8.28%
Other: 53.05%
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Top Holdings

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TickerNameWeight
-Qqq Swap Asset Leg65.57%
-Xlk Swap Asset Leg25.85%
-Qqq Swap Asset Leg15.16%
FGTXXGoldman Sachs Fin Gov 465 Institut12.35%
NVDANvidia Corp6.26%
Top 10 Concentration: 147.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCMT ETF Overview

HCMT ETF (Direxion HCM Tactical Enhanced US ETF) is managed by Direxion Shares ETF Trust with $615.9M in net assets. HCMT expense ratio is 1.18%, holding 1018 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-06-22.

HCMT performance shows a YTD return of 7.02%. The 1-year return is 19.76%. HCMT dividend yield stands at 0.58%, paid quarterly.

HCMT top holdings include Qqq Swap Asset Leg (65.6%), Xlk Swap Asset Leg (25.9%), Qqq Swap Asset Leg (15.2%), Goldman Sachs Fin Gov 465 Institut (12.3%), Nvidia Corp (6.3%). Go to all HCMT holdings, HCMT sectors, or HCMT dividends.

HCMT can be compared against other funds. Use HCMT overlap to find shared positions, or HCMT vs another fund for a side-by-side view. HCMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+7.02%
1 Year
+19.76%
3 Year
+15.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp
6.26%
AAPLApple, Inc
5.99%
MSFTMicrosoft Corp
4.60%
AMZNAmazon.Com Inc
3.04%
GOOGLAlphabet Inc,class A
2.51%
GOOGAlphabet Inc. C
2.00%
TSLATesla Inc
1.24%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Qqq Swap Asset LegOther65.57%
2-Xlk Swap Asset LegOther25.85%
3-Qqq Swap Asset LegOther15.16%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.35%
5NVDANvidia CorpInformation Technology6.26%
6AAPLApple, IncInformation Technology5.99%
7DGCXXDreyfus Govt Cash Man InsFinancials4.85%
8MSFTMicrosoft CorpInformation Technology4.60%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.56%
10AMZNAmazon.Com IncConsumer Discretionary3.04%