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Direxion HCM Tactical Enhanced US ETF Holdings

HCMT was created on 2023-06-22 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. HCMT is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets.

Last Updated: 5 days, 17 hours ago

Last reported holdings - Direxion HCM Tactical Enhanced US ETF

Ticker Name Est. Value
None
Dreyfus Govt Cash Man Ins $245.2 million
None
Goldman Sachs Fin Gov 465 Institut $76.5 million
None
Invesco Qqq Trust Series 1 Swap $30.8 million
None
Dreyfus Trsry Securities Cash Mgmt $30.2 million
NVDA
NVIDIA Corp $20.3 million
None
Technology Select Sect Spdr Swap $19.9 million
AAPL
Apple Inc $16.6 million
MSFT
Microsoft Corp $11.7 million
AMZN
Amazon.com Inc $9.6 million
GOOGL
Alphabet Inc Class A $8.5 million
AVGO
Broadcom Inc $7.4 million
GOOG
Alphabet Inc Class C $6.8 million
META
Meta Platforms Inc Class A $5.0 million
TSLA
Tesla Inc $4.3 million
None
Cash $3.4 million
BRK.B
Berkshire Hathaway Inc Class B $3.3 million
LLY
Eli Lilly and Co $3.1 million
JPM
JPMorgan Chase & Co $3.0 million
MU
Micron Technology Inc $3.0 million
XOM
Exxon Mobil Corp $2.6 million
AMD
Advanced Micro Devices Inc $2.6 million
WMT
Walmart Inc $2.2 million
V
Visa Inc Class A $2.1 million
JNJ
Johnson & Johnson $2.1 million
INTC
Intel Corp $2.0 million
COST
Costco Wholesale Corp $1.8 million
CSCO
Cisco Systems Inc $1.7 million
MA
Mastercard Inc Class A $1.5 million
CAT
Caterpillar Inc $1.5 million
ABBV
AbbVie Inc $1.4 million
NFLX
Netflix Inc $1.4 million
CVX
Chevron Corp $1.4 million
UNH
UnitedHealth Group Inc $1.3 million
LRCX
Lam Research Corp $1.3 million
BAC
Bank of America Corp $1.3 million
PG
Procter & Gamble Co $1.2 million
AMAT
Applied Materials Inc $1.2 million
KO
Coca-Cola Co $1.2 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.2 million
ORCL
Oracle Corp $1.2 million
HD
The Home Depot Inc $1.1 million
GE
GE Aerospace $1.1 million
PM
Philip Morris International Inc $1.1 million
MRK
Merck & Co Inc $1.1 million
GS
The Goldman Sachs Group Inc $1.1 million
TXN
Texas Instruments Inc $1.0 million
GEV
GE Vernova Inc $1.0 million
LIN
Linde PLC $893720
RTX
RTX Corp $886933
WFC
Wells Fargo & Co $872608
KLAC
KLA Corp $872031
MS
Morgan Stanley $863726
C
Citigroup Inc $793841
QCOM
Qualcomm Inc $790851
IBM
International Business Machines Corp $786604
PEP
PepsiCo Inc $778165
SNDK
SanDisk Corp Ordinary Shares $776026
ADI
Analog Devices Inc $767302
VZ
Verizon Communications Inc $762265
MCD
McDonald's Corp $756756
PANW
Palo Alto Networks Inc $735278
NEE
NextEra Energy Inc $709943
DIS
The Walt Disney Co $686059
AMGN
Amgen Inc $674068
T
AT&T Inc $662045
BA
Boeing Co $638580
TMO
Thermo Fisher Scientific Inc $636338
CRM
Salesforce Inc $636223
TJX
TJX Companies Inc $633157
AXP
American Express Co $626043
GILD
Gilead Sciences Inc $613350
UNP
Union Pacific Corp $610195
STX
Seagate Technology Holdings PLC $608680
ISRG
Intuitive Surgical Inc $593042
CRWD
CrowdStrike Holdings Inc Class A $589120
WDC
Western Digital Corp $585247
ABT
Abbott Laboratories $584436
SCHW
Charles Schwab Corp $580790
COP
ConocoPhillips $580010
UBER
Uber Technologies Inc $577235
WELL
Welltower Inc $575302
BLK
BlackRock Inc $568929
APH
Amphenol Corp Class A $554399
ANET
Arista Networks Inc $553153
PFE
Pfizer Inc $552408
ETN
Eaton Corp PLC $548151
DE
Deere & Co $532957
HON
Honeywell International Inc $521594
GLW
Corning Inc $519402
PLD
Prologis Inc $501246
APP
AppLovin Corp Ordinary Shares - Class A $488346
SPGI
S&P Global Inc $476885
BKNG
Booking Holdings Inc $471192
MO
Altria Group Inc $470344
VRT
Vertiv Holdings Co Class A $466523
LOW
Lowe's Companies Inc $464473
SBUX
Starbucks Corp $458604
CB
Chubb Ltd $453599
CVS
CVS Health Corp $453571
PGR
Progressive Corp $450169
BMY
Bristol-Myers Squibb Co $449687
NEM
Newmont Corp $434337
COF
Capital One Financial Corp $430683
INTU
Intuit Inc $420095
VRTX
Vertex Pharmaceuticals Inc $417806
SYK
Stryker Corp $414028
CME
CME Group Inc Class A $412130
ACN
Accenture PLC Class A $411414
PH
Parker Hannifin Corp $405819
PWR
Quanta Services Inc $404912
NOW
ServiceNow Inc $403145
LMT
Lockheed Martin Corp $401819
DHR
Danaher Corp $397722
ADBE
Adobe Inc $396764
SO
Southern Co $392470
EQIX
Equinix Inc $387919
HWM
Howmet Aerospace Inc $384996
MDT
Medtronic PLC $381506
TT
Trane Technologies PLC Class A $377224
WMB
Williams Companies Inc $366987
DUK
Duke Energy Corp $366456
SNPS
Synopsys Inc $356574
BK
Bank of New York Mellon Corp $354977
MCK
McKesson Corp $349708
CDNS
Cadence Design Systems Inc $347925
TMUS
T-Mobile US Inc $347576
CMI
Cummins Inc $347535
ELV
Elevance Health Inc $337505
CMCSA
Comcast Corp Class A $336858
ADP
Automatic Data Processing Inc $336391
ICE
Intercontinental Exchange Inc $331799
GD
General Dynamics Corp $326875
PNC
PNC Financial Services Group Inc $326516
AMT
American Tower Corp $324825
CSX
CSX Corp $324403
BX
Blackstone Inc $324041
SLB
SLB Ltd $321545
FCX
Freeport-McMoRan Inc $319387
BSX
Boston Scientific Corp $318818
USB
U.S. Bancorp $313617
JCI
Johnson Controls International PLC Registered Shares $313362
WM
Waste Management Inc $311498
FDX
FedEx Corp $308975
CEG
Constellation Energy Corp $308373
FTNT
Fortinet Inc $305187
MRSH
Marsh $304738
VLO
Valero Energy Corp $304377
MAR
Marriott International Inc Class A $299865
MMM
3M Co $297525
MDLZ
Mondelez International Inc Class A $297502
EOG
EOG Resources Inc $296248
MPC
Marathon Petroleum Corp $293267
ORLY
O'Reilly Automotive Inc $293041
CIEN
Ciena Corp $291011
CI
The Cigna Group $290115
NOC
Northrop Grumman Corp $283177
NXPI
NXP Semiconductors NV $280449
EMR
Emerson Electric Co $278546
PSX
Phillips 66 $278494
MPWR
Monolithic Power Systems Inc $277473
HLT
Hilton Worldwide Holdings Inc $274705
CL
Colgate-Palmolive Co $274561
NSC
Norfolk Southern Corp $271425
UPS
United Parcel Service Inc Class B $271124
DDOG
Datadog Inc Class A $267647
AON
Aon PLC Class A $264107
DELL
Dell Technologies Inc Ordinary Shares - Class C $263962
AEP
American Electric Power Co Inc $263770
SHW
Sherwin-Williams Co $261669
ROST
Ross Stores Inc $260958
TDG
TransDigm Group Inc $255860
KMI
Kinder Morgan Inc Class P $254340
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $254185
MCO
Moodys Corp $252873
TRV
The Travelers Companies Inc $251748
MSI
Motorola Solutions Inc $250402
COHR
Coherent Corp $250370
CRH
CRH PLC $250095
GM
General Motors Co $248758
SPG
Simon Property Group Inc $247660
APD
Air Products and Chemicals Inc $247129
ITW
Illinois Tool Works Inc $245391
BKR
Baker Hughes Co Class A $245120
LITE
Lumentum Holdings Inc $242104
KKR
KKR & Co Inc Ordinary Shares $241313
HCA
HCA Healthcare Inc $240386
REGN
Regeneron Pharmaceuticals Inc $239514
ECL
Ecolab Inc $237129
FIX
Comfort Systems USA Inc $235490
RCL
Royal Caribbean Group $235334
MNST
Monster Beverage Corp $232972
APO
Apollo Global Management Inc $230299
DLR
Digital Realty Trust Inc $228193
OKE
ONEOK Inc $226766
SRE
Sempra $225810
TRGP
Targa Resources Corp $225655
TFC
Truist Financial Corp $223561
URI
United Rentals Inc $223556
KEYS
Keysight Technologies Inc $223327
HOOD
Robinhood Markets Inc Class A $221813
CTAS
Cintas Corp $221621
ALL
Allstate Corp $220762
D
Dominion Energy Inc $220196
DASH
DoorDash Inc Ordinary Shares - Class A $218675
TGT
Target Corp $217708
TEL
TE Connectivity PLC Registered Shares $217442
PCAR
PACCAR Inc $217338
LHX
L3Harris Technologies Inc $217246
DVN
Devon Energy Corp $216400
O
Realty Income Corp $216322
GWW
W.W. Grainger Inc $212796
ABNB
Airbnb Inc Ordinary Shares - Class A $210249
AFL
Aflac Inc $208994
AZO
AutoZone Inc $204184
CTVA
Corteva Inc $201109
AJG
Arthur J. Gallagher & Co $197957
ADSK
Autodesk Inc $195572
EBAY
eBay Inc $195122
COR
Cencora Inc $195103
F
Ford Motor Co $193745
AME
AMETEK Inc $193399
NUE
Nucor Corp $192683
TER
Teradyne Inc $191304
NKE
Nike Inc Class B $191272
FAST
Fastenal Co $189486
ETR
Entergy Corp $188930
MCHP
Microchip Technology Inc $187935
CARR
Carrier Global Corp Ordinary Shares $182600
EW
Edwards Lifesciences Corp $180588
CAH
Cardinal Health Inc $178930
XEL
Xcel Energy Inc $178515
ROK
Rockwell Automation Inc $178206
PSA
Public Storage $178185
EXC
Exelon Corp $172724
EA
Electronic Arts Inc $172655
CVNA
Carvana Co Class A $170665
MET
MetLife Inc $168707
DAL
Delta Air Lines Inc $166893
IDXX
IDEXX Laboratories Inc $165586
OXY
Occidental Petroleum Corp $165104
WAB
Westinghouse Air Brake Technologies Corp $164917
HPE
Hewlett Packard Enterprise Co $164176
COIN
Coinbase Global Inc Ordinary Shares - Class A $164046
RSG
Republic Services Inc $162947
CMG
Chipotle Mexican Grill Inc $162854
VST
Vistra Corp $162730
FITB
Fifth Third Bancorp $162364
MSCI
MSCI Inc $161176
AMP
Ameriprise Financial Inc $159997
YUM
Yum Brands Inc $159647
VTR
Ventas Inc $159118
STT
State Street Corp $159028
ON
ON Semiconductor Corp $158606
BDX
Becton Dickinson & Co $157824
AIG
American International Group Inc $157231
TTWO
Take-Two Interactive Software Inc $156696
NDAQ
Nasdaq Inc $156090
KR
The Kroger Co $155744
PYPL
PayPal Holdings Inc $152791
FANG
Diamondback Energy Inc $152088
CCI
Crown Castle Inc $152084
EME
EMCOR Group Inc $148659
KDP
Keurig Dr Pepper Inc $148347
ED
Consolidated Edison Inc $147503
PEG
Public Service Enterprise Group Inc $146154
ADM
Archer-Daniels-Midland Co $144728
XYZ
Block Inc Class A $143320
CBOE
Cboe Global Markets Inc $143010
HIG
The Hartford Insurance Group Inc $142176
ODFL
Old Dominion Freight Line Inc Ordinary Shares $142100
GRMN
Garmin Ltd $141559
EQT
EQT Corp $141177
CBRE
CBRE Group Inc Class A $140709
HUM
Humana Inc $140679
IBKR
Interactive Brokers Group Inc Class A $140530
IRM
Iron Mountain Inc $138095
WEC
WEC Energy Group Inc $137579
DHI
D.R. Horton Inc $137145
PCG
PG&E Corp $136597
SYY
Sysco Corp $136545
HAL
Halliburton Co $136333
PRU
Prudential Financial Inc $133127
JBL
Jabil Inc $132153
ROP
Roper Technologies Inc $131893
VMC
Vulcan Materials Co $131027
ACGL
Arch Capital Group Ltd $130223
ZTS
Zoetis Inc Class A $126114
KVUE
Kenvue Inc $124423
MLM
Martin Marietta Materials Inc $123042
WAT
Waters Corp $122973
KMB
Kimberly-Clark Corp $121263
MTB
M&T Bank Corp $119185
HBAN
Huntington Bancshares Inc $118841
A
Agilent Technologies Inc $118089
AXON
Axon Enterprise Inc $117702
VICI
VICI Properties Inc Ordinary Shares $117310
STLD
Steel Dynamics Inc $116823
CCL
Carnival Corporation Ltd $116297
NTRS
Northern Trust Corp $116097
CASY
Casey's General Stores Inc $115892
PAYX
Paychex Inc $115738
RMD
ResMed Inc $115318
Q
Qnity Electronics Inc $114885
FISV
Fiserv Inc $113909
AEE
Ameren Corp $113687
EXR
Extra Space Storage Inc $112529
DTE
DTE Energy Co $112373
CPRT
Copart Inc $111581
ATO
Atmos Energy Corp $111437
IQV
IQVIA Holdings Inc $111182
TDY
Teledyne Technologies Inc $110374
UAL
United Airlines Holdings Inc $109350
HSY
The Hershey Co $108546
DOV
Dover Corp $106888
BIIB
Biogen Inc $106332
GEHC
GE HealthCare Technologies Inc Common Stock $106226
CNP
CenterPoint Energy Inc $105145
WDAY
Workday Inc Class A $104636
OTIS
Otis Worldwide Corp Ordinary Shares $104636
CNC
Centene Corp $104459
EIX
Edison International $103263
FICO
Fair Isaac Corp $103195
DOW
Dow Inc $102426
TPR
Tapestry Inc $100434
RJF
Raymond James Financial Inc $100277
AVB
AvalonBay Communities Inc $99774
CINF
Cincinnati Financial Corp $99535
NRG
NRG Energy Inc $99215
PPL
PPL Corp $98806
CFG
Citizens Financial Group Inc $98680
XYL
Xylem Inc $98152
DXCM
DexCom Inc $97881
LYV
Live Nation Entertainment Inc $97643
ES
Eversource Energy $97641
HUBB
Hubbell Inc $94608
VRSN
VeriSign Inc $94421
EXPE
Expedia Group Inc $94385
ARES
Ares Management Corp Ordinary Shares - Class A $93981
VEEV
Veeva Systems Inc Class A $93087
CTSH
Cognizant Technology Solutions Corp Class A $92296
IR
Ingersoll Rand Inc $92186
CPAY
Corpay Inc $91618
AWK
American Water Works Co Inc $91258
WTW
Willis Towers Watson PLC $91258
EXE
Expand Energy Corp Ordinary Shares - New $91205
SYF
Synchrony Financial $91178
VRSK
Verisk Analytics Inc $90647
NTAP
NetApp Inc $89960
FSLR
First Solar Inc $89349
FE
FirstEnergy Corp $88608
RF
Regions Financial Corp $88143
TPL
Texas Pacific Land Corp $87595
PPG
PPG Industries Inc $86750
DG
Dollar General Corp $86613
CHD
Church & Dwight Co Inc $86079
NI
NiSource Inc $86067
OMC
Omnicom Group Inc $85765
EQR
Equity Residential $85528
CMS
CMS Energy Corp $85333
FIS
Fidelity National Information Services Inc $85216
TROW
T. Rowe Price Group Inc $84631
DRI
Darden Restaurants Inc $83885
ULTA
Ulta Beauty Inc $83310
WST
West Pharmaceutical Services Inc $83277
FFIV
F5 Inc $83220
SBAC
SBA Communications Corp Class A $83212
VLTO
Veralto Corp $81368
EXPD
Expeditors International of Washington Inc $80534
PHM
PulteGroup Inc $80511
LH
Labcorp Holdings Inc $79659
STE
Steris PLC $79121
DGX
Quest Diagnostics Inc $78821
MTD
Mettler-Toledo International Inc $78808
STZ
Constellation Brands Inc Class A $78361
WRB
WR Berkley Corp $77496
AKAM
Akamai Technologies Inc $77313
CHRW
C.H. Robinson Worldwide Inc $76994
WSM
Williams-Sonoma Inc $76777
CF
CF Industries Holdings Inc $75693
PFG
Principal Financial Group Inc $75450
KHC
The Kraft Heinz Co $75101
ALB
Albemarle Corp $74698
KEY
KeyCorp $74182
HPQ
HP Inc $72913
JBHT
JB Hunt Transport Services Inc $72855
EFX
Equifax Inc $72695
EVRG
Evergy Inc $72516
DD
DuPont de Nemours Inc $72168
SNA
Snap-on Inc $71990
EL
The Estee Lauder Companies Inc Class A $71343
LYB
LyondellBasell Industries NV Class A $71214
LNT
Alliant Energy Corp $71029
VTRS
Viatris Inc $70582
TSN
Tyson Foods Inc Class A $70394
SW
Smurfit WestRock PLC $70385
SATS
EchoStar Corp Class A $70035
IFF
International Flavors & Fragrances Inc $69758
LUV
Southwest Airlines Co $69546
FTV
Fortive Corp $69258
L
Loews Corp $68923
PKG
Packaging Corp of America $68671
LEN
Lennar Corp Class A $68143
GIS
General Mills Inc $68114
ESS
Essex Property Trust Inc $67340
BR
Broadridge Financial Solutions Inc $65450
PTC
PTC Inc $64755
BRO
Brown & Brown Inc $64306
ZBH
Zimmer Biomet Holdings Inc $64302
AMCR
Amcor PLC Ordinary Shares $64134
NVR
NVR Inc $63509
DLTR
Dollar Tree Inc $63246
BG
Bunge Global SA $63208
WY
Weyerhaeuser Co $62398
TSCO
Tractor Supply Co $62218
LDOS
Leidos Holdings Inc $61594
GPN
Global Payments Inc $61350
INVH
Invitation Homes Inc $61275
INCY
Incyte Corp $60515
MRNA
Moderna Inc $60122
ROL
Rollins Inc $59651
KIM
Kimco Realty Corp $59613
IP
International Paper Co $58672
IEX
IDEX Corp $58468
SMCI
Super Micro Computer Inc $58217
TXT
Textron Inc $58022
LVS
Las Vegas Sands Corp $57308
LII
Lennox International Inc $56475
MAA
Mid-America Apartment Communities Inc $56398
BALL
Ball Corp $55826
NDSN
Nordson Corp $55415
GNRC
Generac Holdings Inc $55137
APA
APA Corp $54860
CSGP
CoStar Group Inc $54215
TYL
Tyler Technologies Inc $53898
EG
Everest Group Ltd $53197
HST
Host Hotels & Resorts Inc $52863
CDW
CDW Corp $51966
DECK
Deckers Outdoor Corp $51000
DOC
Healthpeak Properties Inc $50740
GEN
Gen Digital Inc $50683
J
Jacobs Solutions Inc $49784
AIZ
Assurant Inc $49755
HAS
Hasbro Inc $49465
MAS
Masco Corp $49448
TRMB
Trimble Inc $49268
GPC
Genuine Parts Co $49009
TKO
TKO Group Holdings Inc $48847
FOXA
Fox Corp Class A $48800
REG
Regency Centers Corp $48183
LULU
Lululemon Athletica Inc $47807
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $47206
HII
Huntington Ingalls Industries Inc $46742
GDDY
GoDaddy Inc Class A $46672
CHTR
Charter Communications Inc Class A $46455
PNW
Pinnacle West Capital Corp $45574
RL
Ralph Lauren Corp Class A $45538
COO
The Cooper Companies Inc $45412
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $45360
GL
Globe Life Inc $45261
AVY
Avery Dennison Corp $45198
PNR
Pentair PLC $44634
IVZ
Invesco Ltd $44417
BBY
Best Buy Co Inc $43519
SWK
Stanley Black & Decker Inc $43441
UDR
UDR Inc $42748
APTV
Aptiv PLC $42214
CLX
Clorox Co $42027
SOLV
Solventum Corp $41924
IT
Gartner Inc $41464
PODD
Insulet Corp $41435
SJM
JM Smucker Co $41319
ALLE
Allegion PLC $41128
CPT
Camden Property Trust $40868
RVTY
Revvity Inc $40745
SWKS
Skyworks Solutions Inc $40240
ALGN
Align Technology Inc $39566
AES
The AES Corp $39266
JKHY
Jack Henry & Associates Inc $38497
NWSA
News Corp Class A $36684
BEN
Franklin Resources Inc $35901
BAX
Baxter International Inc $35689
DPZ
Domino's Pizza Inc $35654
UHS
Universal Health Services Inc Class B $35454
TTD
The Trade Desk Inc Class A $35231
FRT
Federal Realty Investment Trust $34107
BXP
BXP Inc $32914
FOX
Fox Corp Class B $31311
WYNN
Wynn Resorts Ltd $30330
FDS
FactSet Research Systems Inc $30182
CRL
Charles River Laboratories International Inc $29114
BLDR
Builders FirstSource Inc $27618
HSIC
Henry Schein Inc $27491
ARE
Alexandria Real Estate Equities Inc $27137
TECH
Bio-Techne Corp $27009
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $26890
MGM
MGM Resorts International $26078
MOS
The Mosaic Co $25766
NCLH
Norwegian Cruise Line Holdings Ltd $25439
CAG
Conagra Brands Inc $25269
DVA
DaVita Inc $23937
AOS
A.O. Smith Corp $23611
HRL
Hormel Foods Corp $22481
POOL
Pool Corp $21425
EPAM
EPAM Systems Inc $21409
ERIE
Erie Indemnity Co Class A $20753
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $16770
CPB
The Campbell's Co $14996
NWS
News Corp Class B $13790
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $11682
None
Goldman Collateral $-22.0 million
None
Barclays Collateral $-33.6 million

Recent Changes - Direxion HCM Tactical Enhanced US ETF

Date Ticker Name Change (Shares)