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

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Portfolio Holdings HCMT

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Qqq Swap Asset Leg	33.72	401M	—
Xlk Swap Asset Leg	13.54	161M	—
Qqq Swap Asset Leg	7.80	93M	—
Goldman Sachs Fin Gov 465 Institut	6.29	75M	Cash and Equivalents
NVIDIA Corp	3.47	41M	Technology
Apple Inc	3.05	36M	Technology
Microsoft Corp	2.39	28M	Technology
Dreyfus Govt Cash Man Ins	2.11	25M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	1.92	23M	Cash and Equivalents
Amazon.com Inc	1.53	18M	Consumer Cyclical

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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

Apple Inc

Microsoft Corp

Dreyfus Govt Cash Man Ins

Dreyfus Trsry Securities Cash Mgmt

Amazon.com Inc

Sponsor Center

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