HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -2.3%
1M: -4.8%
3M: +3.5%
YTD: -1.1%
1Y: +12.4%
3Y: +47.7%
$37.64
-0.48 (-1.26%)
Weekly Expected Move ±4.9%
$35
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$611M
Holdings503
Top 10 Wt777.5%
Volume23,865
Avg Volume44,457
Beta1.58
Portfolio Fundamentals
P/E34.9
P/B13.2
Div Yield1.08%
ROE41.7%
% Profitable88%
Inception2023-06-22
Sector Allocation
Other
126.0%
Technology
30.9%
Financial Services
9.9%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | 80.09% | $452.1M | 660,800 | |
| 2 | TECHNOLOGY SELECT SECT SPDR SWAP | 25.61% | $144.6M | 822,000 | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.28% | $75.0M | 74,980,157 | |
| 4 | NVIDIA CORP | NVDA | 6.37% | $36.0M | 173,835 |
| 5 | APPLE INC | AAPL | 6.22% | $35.1M | 105,420 |
| 6 | DREYFUS GOVT CASH MAN INS | 3.71% | $20.9M | 20,920,542 | |
| 7 | MICROSOFT CORP | MSFT | 3.60% | $20.4M | 53,316 |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | 3.31% | $18.7M | 18,703,919 | |
| 9 | AMAZON.COM INC | AMZN | 2.89% | $16.3M | 70,259 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.38% | $13.5M | 42,086 |