HCMT ETF holdings Page 3
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 201–300 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| O | Realty Income Corporation | 0.038119% | 210,064.8 | 3,270 NS |
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| TGT | Target Corp. | 0.037837% | 208,508.25 | 1,607 NS |
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| OKE | Oneok Inc. | 0.037465% | 206,463.18 | 2,233 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.037115% | 204,529.34 | 2,806 NS |
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| ALL | ALLSTATE CORP (THE) | 0.036389% | 200,530.98 | 923 NS |
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| CVNA | CARVANA COMPANY | 0.036271% | 199,879 | 505 NS |
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| TRGP | Targa Resources Corp. | 0.036151% | 199,221.28 | 766 NS |
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| D | Dominion Energy Inc | 0.035511% | 195,693 | 3,034 NS |
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| MNST | Monster Beverage Corp | 0.035397% | 195,064.17 | 2,531 NS |
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| CTVA | Corteva Inc | 0.035134% | 193,613.9 | 2,390 NS |
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| AME | Ametek, Inc. | 0.035042% | 193,110 | 820 NS |
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| TER | Teradyne Inc. | 0.034779% | 191,656.26 | 558 NS |
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| ETR | Entergy Corporation | 0.034341% | 189,245.55 | 1,605 NS |
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| FTNT | Fortinet Inc | 0.034316% | 189,107.33 | 2,243 NS |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.034195% | 188,443.2 | 913 NS |
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| AFL | Aflac Incorporated | 0.034138% | 188,123.85 | 1,655 NS |
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| NKE | Nike, Inc. | 0.034074% | 187,775.88 | 4,233 NS |
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| CARR | Carrier Global Corporation | 0.034007% | 187,404.3 | 2,790 NS |
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| GWW | W.W. GRAINGER INC | 0.033508% | 184,654.65 | 159 NS |
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| NUE | Nucor Corporation | 0.033319% | 183,611.35 | 815 NS |
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| FAST | FASTENAL COMPANY | 0.033273% | 183,359.33 | 4,081 NS |
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| VST | VISTRA CORP | 0.032452% | 178,832.72 | 1,133 NS |
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| MCHP | Microchip Technology Incorporated | 0.032371% | 178,387.2 | 1,920 NS |
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| ADSK | Autodesk Inc | 0.032255% | 177,750 | 750 NS |
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| XEL | Xcel Energy Inc | 0.03164% | 174,360.9 | 2,102 NS |
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| ZTS | ZOETIS INC | 0.031294% | 172,455 | 1,500 NS |
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| EW | Edwards Lifesciences Corporation | 0.031259% | 172,260.5 | 2,063 NS |
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| PSA | Public Storage | 0.030845% | 169,976.9 | 562 NS |
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| F | FORD MOTOR CO | 0.03052% | 168,189.84 | 13,923 NS |
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| EXC | Exelon Corp. | 0.030327% | 167,127.66 | 3,634 NS |
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| EBAY | eBay Inc. | 0.03012% | 165,981.92 | 1,604 NS |
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| PYPL | Paypal Holdings Inc. | 0.02977% | 164,058.08 | 3,272 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029679% | 163,553.34 | 606 NS |
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| EA | Electronic Arts Inc. | 0.029488% | 162,503.11 | 803 NS |
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| FITB | Fifth Third Bancorp | 0.029485% | 162,482.76 | 3,201 NS |
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| ROK | Rockwell Automation, Inc. | 0.029458% | 162,337.27 | 397 NS |
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| CAH | Cardinal Health, Inc. | 0.02933% | 161,633.44 | 838 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.028901% | 159,267.2 | 284 NS |
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| YUM | Yum! Brands Inc. | 0.028536% | 157,255.25 | 985 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.028527% | 157,203.75 | 4,625 NS |
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| DAL | Delta Air Lines Inc. | 0.028512% | 157,124.89 | 2,311 NS |
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| MET | MetLife Inc. | 0.028373% | 156,355.2 | 1,952 NS |
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| MSCI | MSCI Inc. | 0.028118% | 154,949.42 | 262 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.028054% | 154,600.16 | 2,552 NS |
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| DDOG | DATADOG INC | 0.027994% | 154,265.73 | 1,167 NS |
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| AMP | Ameriprise Financial, Inc. | 0.027915% | 153,831.96 | 324 NS |
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| STT | State Street Corp. | 0.027457% | 151,311.6 | 990 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.027289% | 150,381.36 | 1,009 NS |
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| COIN | COINBASE GLOBAL INC | 0.027088% | 149,277.15 | 795 NS |
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| RSG | Republic Services, Inc. | 0.027032% | 148,964.64 | 712 NS |
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| VTR | Ventas Inc. | 0.026944% | 148,483.4 | 1,690 NS |
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| DHI | D.R. HORTON INC | 0.026691% | 147,090.16 | 956 NS |
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| CBRE | CBRE GROUP INC | 0.026651% | 146,869.17 | 1,029 NS |
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| NDAQ | Nasdaq Inc | 0.026585% | 146,504.54 | 1,594 NS |
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| GRMN | Garmin Ltd | 0.026478% | 145,912.34 | 581 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.026288% | 144,864.84 | 1,774 NS |
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| EME | Emcor Group Inc | 0.026212% | 144,450.54 | 162 NS |
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| ED | Consolidated Edison, Inc. | 0.025916% | 142,818.69 | 1,281 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.025899% | 142,723.02 | 473 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.025844% | 142,419.2 | 1,904 NS |
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| KDP | Keurig Dr Pepper Inc | 0.025752% | 141,913.8 | 4,827 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.025672% | 141,473.44 | 688 NS |
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| ON | ON Semiconductor Corp. | 0.025665% | 141,436.43 | 1,403 NS |
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| KR | KROGER COMPANY (THE) | 0.025569% | 140,904.9 | 2,070 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.025172% | 138,716.79 | 653 NS |
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| CCI | CROWN CASTLE INC | 0.024907% | 137,253.88 | 1,546 NS |
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| SQ | Block Inc | 0.024861% | 137,000.93 | 1,943 NS |
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| WEC | WEC Energy Group Inc. | 0.024783% | 136,574.52 | 1,158 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.024663% | 135,909.48 | 4,724 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.024553% | 135,305.09 | 989 NS |
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| ROP | Roper Technologies Inc | 0.024273% | 133,763.37 | 377 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.024265% | 133,719.12 | 216 NS |
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| EQT | EQT CORP | 0.024149% | 133,077.2 | 2,215 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023972% | 132,103.68 | 618 NS |
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| IRM | IRON MOUNTAIN INC (REIT) | 0.02396% | 132,037.52 | 1,048 NS |
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| PCG | PG&E CORP | 0.023557% | 129,818.82 | 7,811 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.02313% | 127,463.4 | 1,710 NS |
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| SYY | Sysco Corporation | 0.023101% | 127,305.84 | 1,704 NS |
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| HAL | HALLIBURTON COMPANY | 0.022851% | 125,927.1 | 2,977 NS |
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| JBL | Jabil Inc | 0.022843% | 125,883.77 | 373 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.022808% | 125,689.5 | 1,581 NS |
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| PRU | Prudential Financial, Inc. | 0.022005% | 121,263.96 | 1,236 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.021937% | 120,889.88 | 7,213 NS |
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| ACGL | Arch Capital Group Ltd. | 0.021752% | 119,869.74 | 1,269 NS |
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| FISV | Fiserv Inc. | 0.021703% | 119,598.85 | 1,909 NS |
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| KVUE | Kenvue Inc. | 0.02166% | 119,361.77 | 6,809 NS |
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| MTB | M&T BANK CORP | 0.021463% | 118,278.83 | 541 NS |
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| NRG | NRG Energy, Inc. | 0.021202% | 116,840.58 | 751 NS |
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| KMB | KIMBERLY CLARK CORP | 0.021076% | 116,147.4 | 1,180 NS |
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| A | Agilent Technologies Inc. | 0.021031% | 115,896.65 | 1,003 NS |
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| VICI | Vici Properties Inc | 0.020564% | 113,325.2 | 3,881 NS |
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| DVN | DEVON ENERGY CORP | 0.020527% | 113,116.74 | 2,202 NS |
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| AXON | Axon Enterprise Inc | 0.020486% | 112,894.56 | 281 NS |
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| STLD | Steel Dynamics, Inc. | 0.020332% | 112,043.4 | 490 NS |
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| ATO | Atmos Energy Corp. | 0.020271% | 111,708.24 | 588 NS |
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| DTE | DTE Energy Co. | 0.020232% | 111,492.15 | 735 NS |
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| AEE | AMEREN CORP | 0.020211% | 111,377 | 980 NS |
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| RMD | ResMed Inc. | 0.020175% | 111,181.2 | 520 NS |
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| CBOE | Cboe Global Markets Inc | 0.020148% | 111,033.3 | 370 NS |
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| NTRS | Northern Trust Corporation | 0.019952% | 109,950.74 | 661 NS |
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