HCMT
$39.86
AUM$601M
TER117.00%
Holdings509
HCMT
$39.86
Direxion HCM Tactical Enhanced US ETF
AUM$601M
TER117.00%
Holdings509
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$601M
Expense Ratio
117.00%
Dividend Yield (Current)
2.33%
Holdings
509
Inception Date
Jun 22, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.07%
3 Year+0.60%
5 Year+0.60%
10 Year+0.60%
Asset Allocation
Stocks: 39.28%
Cash: 0.21%
Other: 60.51%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Invesco Qqq Trust Series 1 Swap | 78.56% |
| - | Technology Select Sect Spdr Swap | 24.41% |
| NMF | Bny Cash Reserve | 16.58% |
| NVDA | Nvidia Corp. | 6.29% |
| MSFT | Microsoft Corp | 5.58% |
Top 10 Concentration: 147.60%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
3 payments
Total: $0.16
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+7.24%
1 Year
+7.24%
3 Year
+60.40%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
27.3%
of portfolio
NVDANvidia Corp.
6.29%MSFTMicrosoft Corp
5.58%AAPLApple Inc
5.14%AMZNAmazon.Com Inc
3.21%METAMeta Platforms, Inc.
2.38%GOOGLAlphabet inc., Class A
1.84%GOOGAlphabet Inc Class C
1.49%TSLATesla Motors, Inc.
1.39%Top 10 Holdings (147.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Invesco Qqq Trust Series 1 Swap | Other | 78.56% |
| 2 | - | Technology Select Sect Spdr Swap | Other | 24.41% |
| 3 | NMF | Bny Cash Reserve | Unknown | 16.58% |
| 4 | NVDA | Nvidia Corp. | Information Technology | 6.29% |
| 5 | MSFT | Microsoft Corp | Information Technology | 5.58% |
| 6 | AAPL | Apple Inc | Information Technology | 5.14% |
| 7 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 3.30% |
| 8 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.21% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.38% |
| 10 | - | Invesco Qqq Trust Series 1 Swap | Other | 2.15% |