HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -1.0%
1M: -2.3%
3M: +2.1%
YTD: +6.8%
1Y: +15.9%
3Y: +63.8%
$41.14
+0.75 (+1.86%)
Weekly Expected Move ±3.1%
$39
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$661M
Holdings503
Top 10 Wt30.0%
Volume25,182
Avg Volume43,299
Beta1.60
Portfolio Fundamentals
P/E30.4
P/B13.8
Div Yield1.08%
ROE50.2%
% Profitable94%
Inception2023-06-22
Sector Allocation
Other
128.1%
Technology
30.9%
Financial Services
9.5%
Communication Services
7.5%
Healthcare
7.1%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ SWAP ASSET LEG (QQQBCL) | — | 64.79% | $389.2M | 541,800 |
| 2 | XLK SWAP ASSET LEG | — | 25.71% | $154.4M | 822,000 |
| 3 | QQQ SWAP ASSET LEG (QQQGSL) | — | 16.53% | $99.3M | 138,250 |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 12.09% | $72.6M | 72,644,910 |
| 5 | NVIDIA CORP | NVDA | 6.53% | $39.3M | 173,906 |
| 6 | APPLE INC | AAPL | 5.55% | $33.3M | 105,462 |
| 7 | DREYFUS GOVT CASH MAN INS | — | 5.28% | $31.7M | 31,720,533 |
| 8 | MICROSOFT CORP | MSFT | 4.39% | $26.3M | 53,339 |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.72% | $22.3M | 22,332,054 |
| 10 | AMAZON.COM INC | AMZN | 3.01% | $18.1M | 70,288 |