HCMT – Direxion HCM Tactical EnhU.S.EqStratETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 42.90 / +2.52 %
Total Assets 621.0M
Adj. Expense Ratio

1.180%
Expense Ratio 1.310%
Distribution Fee Level —
Share Class Type ETF
Category Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 0.46%
Turnover 36%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HCMT

More HCMT Holdings

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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