HCMT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Direxion HCM Tactical Enhanced US ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 508 |
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| SEC series ID | S000080459 |
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Positions 1–100 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 41.526891% | 228,844,907.4 | 228,844,907.4 PA |
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| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 12.889319% | 71,030,000 | 71,030,000 PA |
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| DREYFUS | DREYFUS | 4.967521% | 27,374,834.97 | 27,374,834.97 PA |
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| NVDA | NVIDIA Corp. | 3.12673% | 17,230,674.23 | 86,339 NS |
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| AAPL | Apple Inc. | 2.568555% | 14,154,701.4 | 52,164 NS |
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| MSFT | Microsoft Corp. | 1.952189% | 10,758,051.96 | 26,382 NS |
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| N/A | N/A | 1.772473% | 9,767,682.4 | 1 NC |
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| AMZN | Amazon.com, Inc. | 1.669502% | 9,200,232.6 | 34,710 NS |
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| GOOGL | Alphabet Inc. | 1.444371% | 7,959,588 | 20,685 NS |
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| AVGO | Broadcom Inc | 1.276204% | 7,032,860.64 | 16,848 NS |
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| GOOG | Alphabet Inc. | 1.151691% | 6,346,696.98 | 16,617 NS |
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| META | META PLATFORMS INC | 0.863106% | 4,756,376.43 | 7,773 NS |
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| TSLA | Tesla Inc | 0.691963% | 3,813,246.96 | 9,992 NS |
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| BRK/B | Berkshire Hathaway Inc. | 0.560163% | 3,086,924.8 | 6,518 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 0.544638% | 3,001,369.86 | 9,582 NS |
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| LLY | ELI LILLY & COMPANY | 0.477072% | 2,629,029.8 | 2,813 NS |
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| XOM | EXXON MOBIL CORP | 0.415793% | 2,291,337.51 | 14,847 NS |
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| MU | Micron Technology Inc. | 0.3751% | 2,067,088.52 | 3,997 NS |
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| WMT | WALMART INC | 0.372896% | 2,054,941.68 | 15,576 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.372581% | 2,053,206.08 | 5,792 NS |
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| V | Visa Inc | 0.357626% | 1,970,794 | 5,975 NS |
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| JNJ | JOHNSON & JOHNSON | 0.357031% | 1,967,516 | 8,560 NS |
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| COST | Costco Wholesale Corporation | 0.290141% | 1,598,899.28 | 1,576 NS |
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| INTC | Intel Corporation | 0.28599% | 1,576,020.88 | 16,681 NS |
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| CAT | Caterpillar Inc | 0.266511% | 1,468,681.5 | 1,650 NS |
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| MA | MasterCard Incorporated | 0.264384% | 1,456,959.24 | 2,897 NS |
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| NFLX | Netflix, Inc. | 0.254869% | 1,404,524.44 | 15,004 NS |
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| ABBV | AbbVie Inc. | 0.240856% | 1,327,300.92 | 6,281 NS |
|---|
| CVX | CHEVRON CORP | 0.233624% | 1,287,444.6 | 6,660 NS |
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| CSCO | Cisco Systems, Inc. | 0.233068% | 1,284,385.5 | 14,037 NS |
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| BAC | Bank of America Corp. | 0.228711% | 1,260,372.96 | 23,576 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 0.220337% | 1,214,227.95 | 8,255 NS |
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| UNH | UnitedHealth Group Inc. | 0.216543% | 1,193,316.08 | 3,221 NS |
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| HD | HOME DEPOT INC (THE) | 0.211155% | 1,163,623.2 | 3,539 NS |
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| LRCX | Lam Research Corporation | 0.20771% | 1,144,640.54 | 4,439 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.2049% | 1,129,155.87 | 8,117 NS |
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| AMAT | Applied Materials Inc. | 0.201728% | 1,111,672.82 | 2,818 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.196615% | 1,083,501.32 | 13,757 NS |
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| GE | GE AEROSPACE | 0.195926% | 1,079,699.32 | 3,724 NS |
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| GEV | GE Vernova Inc. | 0.187957% | 1,035,787.76 | 956 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.179197% | 987,510.13 | 1,069 NS |
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| ORCL | Oracle Corp. | 0.17645% | 972,374.75 | 6,025 NS |
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| MRK | MERCK & COMPANY INC | 0.174684% | 962,640.06 | 8,817 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.165616% | 912,672.03 | 5,529 NS |
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| TXN | Texas Instruments Inc. | 0.164595% | 907,045.16 | 3,227 NS |
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| WFC | Wells Fargo & Co. | 0.16393% | 903,378.78 | 10,986 NS |
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| RTX | RTX Corp. | 0.152434% | 840,029.97 | 4,771 NS |
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| LIN | Linde PLC | 0.150594% | 829,887.84 | 1,656 NS |
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| KLAC | KLA CORP | 0.148966% | 820,914.15 | 469 NS |
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| MS | Morgan Stanley | 0.147816% | 814,581.66 | 4,274 NS |
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| C | Citigroup Inc. | 0.144219% | 794,755.8 | 6,210 NS |
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| PEP | Pepsico Inc | 0.13963% | 769,468.95 | 4,855 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.139197% | 767,084.58 | 3,321 NS |
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| MCD | McDonald's Corp. | 0.134681% | 742,195.52 | 2,528 NS |
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| NEE | NextEra Energy Inc | 0.1314% | 724,116.24 | 7,398 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.130596% | 719,681.52 | 14,984 NS |
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| ADI | Analog Devices Inc. | 0.126866% | 699,127.88 | 1,738 NS |
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| QCOM | QUALCOMM Inc. | 0.123636% | 681,326.52 | 3,794 NS |
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| AMGN | Amgen Inc. | 0.120071% | 661,683.75 | 1,911 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.118533% | 653,210 | 6,296 NS |
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| T | AT&T Inc | 0.117929% | 649,879.23 | 24,871 NS |
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| APH | AMPHENOL CORP | 0.116624% | 642,686.28 | 4,364 NS |
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| BA | BOEING COMPANY (THE) | 0.115912% | 638,764.67 | 2,789 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.115769% | 637,974.72 | 1,332 NS |
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| ANET | Arista Networks Inc | 0.114957% | 633,500.28 | 3,668 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.112213% | 618,378.75 | 3,945 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.11144% | 614,118.05 | 1,901 NS |
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| ETN | Eaton Corporation PLC | 0.10867% | 598,852.83 | 1,383 NS |
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| CRM | SALESFORCE INC | 0.10664% | 587,668.37 | 3,329 NS |
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| GILD | Gilead Sciences Inc. | 0.104729% | 577,135.24 | 4,411 NS |
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| ISRG | Intuitive Surgical Inc. | 0.104713% | 577,046.21 | 1,261 NS |
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| SNDK | Sandisk Corporation | 0.104661% | 576,764.26 | 526 NS |
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| UNP | Union Pacific Corporation | 0.103131% | 568,333.32 | 2,109 NS |
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| ABT | Abbott Laboratories | 0.101733% | 560,628.25 | 6,175 NS |
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| BLK | Blackrock Inc. | 0.099584% | 548,784 | 515 NS |
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| COP | CONOCOPHILLIPS | 0.099286% | 547,143 | 4,350 NS |
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| UBER | Uber Technologies Inc | 0.098983% | 545,473.71 | 7,311 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.098728% | 544,066.68 | 5,937 NS |
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| PFE | PFIZER INC | 0.097885% | 539,420.1 | 20,203 NS |
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| WELL | Welltower Inc. | 0.09773% | 538,568.52 | 2,478 NS |
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| DE | DEERE & COMPANY | 0.095907% | 528,523.52 | 896 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.095103% | 524,091.92 | 778 NS |
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| WDC | Western Digital Corp. | 0.095013% | 523,596.6 | 1,205 NS |
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| PANW | Palo Alto Networks Inc | 0.093487% | 515,186.36 | 2,873 NS |
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| HON | Honeywell International Inc. | 0.087626% | 482,885.49 | 2,253 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.087376% | 481,509.6 | 2,860 NS |
|---|
| LOW | LOWE'S COMPANIES INC | 0.08649% | 476,624.84 | 1,996 NS |
|---|
| SPGI | S&P Global Inc | 0.085295% | 470,040.7 | 1,090 NS |
|---|
| PLD | Prologis Inc. | 0.085123% | 469,092.06 | 3,303 NS |
|---|
| GLW | Corning Incorporated | 0.082645% | 455,437.52 | 2,773 NS |
|---|
| VRT | VERTIV HOLDINGS COMPANY | 0.08083% | 445,432.44 | 1,356 NS |
|---|
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.079559% | 438,429.24 | 7,236 NS |
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| MO | Altria Group, Inc. | 0.078652% | 433,429.9 | 5,966 NS |
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| NEM | NEWMONT CORP | 0.078196% | 430,918.11 | 3,879 NS |
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| APP | APPLOVIN CORP | 0.077918% | 429,388.7 | 962 NS |
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| SBUX | Starbucks Corp. | 0.077314% | 426,059.85 | 4,045 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.07703% | 424,494.7 | 2,219 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.076547% | 421,830 | 1,290 NS |
|---|
| PGR | PROGRESSIVE CORP (THE) | 0.076081% | 419,266.24 | 2,083 NS |
|---|
| PH | PARKER-HANNIFIN CORP | 0.073437% | 404,691.9 | 445 NS |
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