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

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Portfolio Holdings HCMT

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Fin Gov 465 Institut	12.74	77M	Cash and Equivalents
NVIDIA Corp	6.36	38M	Technology
Invesco Qqq Trust Series 1 Swap	5.99	36M	—
Apple Inc	5.92	36M	Technology
Technology Select Sect Spdr Swap	4.23	26M	—
Microsoft Corp	3.66	22M	Technology
Dreyfus Trsry Securities Cash Mgmt	3.27	20M	Cash and Equivalents
Amazon.com Inc	3.07	19M	Consumer Cyclical
Alphabet Inc Class A	2.73	16M	Communication Services
Broadcom Inc	2.37	14M	Technology

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

Morningstar’s Analysis HCMT

Portfolio Holdings HCMT

Goldman Sachs Fin Gov 465 Institut

NVIDIA Corp

Invesco Qqq Trust Series 1 Swap

Apple Inc

Technology Select Sect Spdr Swap

Microsoft Corp

Dreyfus Trsry Securities Cash Mgmt

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Sponsor Center

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