HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -0.6%
1M: +11.0%
3M: +5.9%
YTD: +4.7%
1Y: +37.1%
$40.67
+0.32 (+0.79%)
Weekly Expected Move ±3.0%
$37
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$558M
Holdings503
Top 10 Wt761.0%
Volume78,205
Avg Volume59,161
Beta1.58
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable88%
Inception2023-06-22
Sector Allocation
Other
123.9%
Technology
24.3%
Financial Services
7.3%
Communication Services
6.9%
Consumer Cyclical
6.2%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | 64.25% | $386.4M | 541,800 | |
| 2 | TECHNOLOGY SELECT SECT SPDR SWAP | 25.54% | $153.6M | 867,000 | |
| 3 | DREYFUS GOVT CASH MAN INS | 16.38% | $98.5M | 98,516,994 | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.64% | $76.0M | 76,020,002 | |
| 5 | NVIDIA CORP | NVDA | 5.48% | $32.9M | 147,428 |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | 5.03% | $30.2M | 30,243,925 | |
| 7 | APPLE INC | AAPL | 4.48% | $26.9M | 89,073 |
| 8 | MICROSOFT CORP | MSFT | 3.15% | $19.0M | 45,050 |
| 9 | AMAZON.COM INC | AMZN | 2.61% | $15.7M | 59,268 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.28% | $13.7M | 35,320 |