HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -1.0%
1M: +9.4%
3M: +3.9%
YTD: +1.9%
1Y: +32.4%
$39.27
-0.28 (-0.71%)
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$544M
Holdings503
Top 10 Wt918.3%
Volume7,953
Avg Volume59,516
Beta1.58
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable89%
Inception2023-06-22
Sector Allocation
Other
151.2%
Technology
15.3%
Financial Services
4.5%
Communication Services
4.4%
Consumer Cyclical
3.9%
Healthcare
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | 64.43% | $384.1M | 541,800 | |
| 2 | DREYFUS GOVT CASH MAN INS | 42.77% | $255.0M | 254,976,757 | |
| 3 | TECHNOLOGY SELECT SECT SPDR SWAP | 25.64% | $152.8M | 867,000 | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.09% | $78.0M | 78,000,002 | |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | 5.22% | $31.1M | 31,123,925 | |
| 6 | NVIDIA CORP | NVDA | 3.48% | $20.7M | 92,001 |
| 7 | APPLE INC | AAPL | 2.80% | $16.7M | 55,586 |
| 8 | MICROSOFT CORP | MSFT | 1.99% | $11.9M | 28,113 |
| 9 | AMAZON.COM INC | AMZN | 1.64% | $9.8M | 36,986 |
| 10 | ALPHABET INC-CL A | GOOGL | 1.47% | $8.7M | 22,040 |