HCMT ETF

HCMT ETF
$42.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
186.9%
Gross exposure
186.9%
Long
186.9%
Cash & collateral
20.8%
As of Sep 15, 2026
Showing the top 10 of 1,018 holdings · as of Sep 15, 2026
HCMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq Swap Asset Leg
65.57%		65.6%541,800$384.23M--
2—Xlk Swap Asset Leg
25.85%		91.4%822,000$151.48M--
3—Qqq Swap Asset Leg
15.16%		106.6%125,250$88.82M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
12.35%		118.9%72,394,375$72.39M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.26%		125.2%173,906$36.69MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%		131.2%105,462$35.13MInfo TechTech Hardware
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.85%		136.0%28,413,708$28.41MFinancialsCapital Markets
8
MSFT
Microsoft CorpInfo Tech · Software
4.60%		140.6%53,339$26.96MInfo TechSoftware
9
DIRXX
Dreyfus Trsry Securities Cash Management
3.56%		144.2%20,875,249$20.88M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
3.04%		147.2%70,288$17.82MConsumer Disc.Internet
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesCurrencyInflation ProtectionDigital AdvertisingPayments

HCMT ETF Top Holdings

HCMT holdings top 10 positions. The top 10 holdings account for 147.2% of the fund, led by Qqq Swap Asset Leg at 65.6%, Xlk Swap Asset Leg at 25.9%, Qqq Swap Asset Leg at 15.2%.

HCMT portfolio concentration is relatively high, with the top 10 representing 147.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.

Compare HCMT

HCMT vs SPYHCMT vs QQQHCMT vs VOOHCMT vs VTIHCMT vs IVVHCMT vs SCHDHCMT vs VYMHCMT vs VXUS
Showing 10 of 1,018 holdingsNet exposure: 186.9%
#TickerNameIndustryWeightAllocation
1-Qqq Swap Asset LegOther65.57%
2-Xlk Swap Asset LegOther25.85%
3-Qqq Swap Asset LegOther15.16%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.35%
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%
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Holdings Distribution

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