HCMT – Direxion HCM Tactical EnhU.S.EqStratETF – ETF Stock Quote

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Portfolio Holdings HCMT

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Qqq Swap Asset Leg	33.05	382M	—
Xlk Swap Asset Leg	12.98	150M	—
Qqq Swap Asset Leg	7.58	88M	—
Goldman Sachs Fin Gov 465 Institut	6.36	73M	Cash and Equivalents
NVIDIA Corp	3.17	37M	Technology
Dreyfus Govt Cash Man Ins	3.14	36M	Cash and Equivalents
Apple Inc	3.14	36M	Technology
Microsoft Corp	2.39	28M	Technology
Dreyfus Trsry Securities Cash Mgmt	1.80	21M	Cash and Equivalents
Amazon.com Inc	1.52	18M	Consumer Cyclical

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United States

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF HCMT

Morningstar’s Analysis HCMT

Portfolio Holdings HCMT

Qqq Swap Asset Leg

Xlk Swap Asset Leg

Qqq Swap Asset Leg

Goldman Sachs Fin Gov 465 Institut

NVIDIA Corp

Dreyfus Govt Cash Man Ins

Apple Inc

Microsoft Corp

Dreyfus Trsry Securities Cash Mgmt

Amazon.com Inc

Sponsor Center

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