HCMT
Direxion HCM Tactical Enhanced US ETF
1W: +0.6%
1M: +7.0%
3M: +6.0%
YTD: +13.0%
1Y: +15.1%
3Y: +91.9%
$43.55
+0.65 (+1.52%)
Weekly Expected Move ±3.6%
$40
$42
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$699M
Holdings502
Top 10 Wt31.0%
Volume30,503
Avg Volume41,170
Beta1.60
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable94%
Inception2023-06-22
Sector Allocation
Other
125.7%
Technology
32.3%
Financial Services
9.1%
Communication Services
7.9%
Healthcare
7.4%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ SWAP ASSET LEG (QQQBCL) | — | 64.91% | $399.8M | 541,800 |
| 2 | XLK SWAP ASSET LEG | — | 25.96% | $159.9M | 822,000 |
| 3 | QQQ SWAP ASSET LEG (QQQGSL) | — | 15.01% | $92.4M | 125,250 |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 12.13% | $74.7M | 74,726,471 |
| 5 | NVIDIA CORP | NVDA | 6.66% | $41.0M | 180,508 |
| 6 | APPLE INC | AAPL | 5.82% | $35.9M | 108,858 |
| 7 | MICROSOFT CORP | MSFT | 4.58% | $28.2M | 55,388 |
| 8 | DREYFUS GOVT CASH MAN INS | — | 3.95% | $24.3M | 24,298,984 |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.70% | $22.8M | 22,759,491 |
| 10 | AMAZON.COM INC | AMZN | 2.93% | $18.1M | 73,214 |