Skip to Main Content

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: 2 days, 10 hours ago

Last reported holdings - Direxion HCM Tactical Enhanced US ETF

Ticker Name Est. Value
None
Dreyfus Trsry Securities Cash Mgmt $83.8 million
NVDA
NVIDIA Corp $30.1 million
MSFT
Microsoft Corp $28.0 million
AAPL
Apple Inc $23.8 million
None
Invesco Qqq Trust Series 1 Swap $17.6 million
AMZN
Amazon.com Inc $15.8 million
None
Dreyfus Govt Cash Man Ins $15.5 million
None
Technology Select Sect Spdr Swap $13.7 million
META
Meta Platforms Inc Class A $11.9 million
AVGO
Broadcom Inc $9.7 million
GOOGL
Alphabet Inc Class A $7.8 million
BRK.B
Berkshire Hathaway Inc Class B $6.6 million
TSLA
Tesla Inc $6.5 million
GOOG
Alphabet Inc Class C $6.3 million
JPM
JPMorgan Chase & Co $6.0 million
LLY
Eli Lilly and Co $4.7 million
V
Visa Inc Class A $4.6 million
NFLX
Netflix Inc $4.0 million
XOM
Exxon Mobil Corp $3.7 million
MA
Mastercard Inc Class A $3.4 million
COST
Costco Wholesale Corp $3.2 million
WMT
Walmart Inc $3.1 million
ORCL
Oracle Corp $2.9 million
JNJ
Johnson & Johnson $2.9 million
PG
Procter & Gamble Co $2.8 million
HD
The Home Depot Inc $2.8 million
ABBV
AbbVie Inc $2.6 million
BAC
Bank of America Corp $2.3 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $2.3 million
PM
Philip Morris International Inc $2.1 million
CSCO
Cisco Systems Inc $2.1 million
UNH
UnitedHealth Group Inc $2.0 million
KO
Coca-Cola Co $2.0 million
GE
GE Aerospace $2.0 million
WFC
Wells Fargo & Co $2.0 million
IBM
International Business Machines Corp $2.0 million
CRM
Salesforce Inc $1.9 million
CVX
Chevron Corp $1.9 million
AMD
Advanced Micro Devices Inc $1.8 million
ABT
Abbott Laboratories $1.7 million
LIN
Linde PLC $1.7 million
DIS
The Walt Disney Co $1.6 million
GS
The Goldman Sachs Group Inc $1.6 million
MCD
McDonald's Corp $1.6 million
MRK
Merck & Co Inc $1.6 million
INTU
Intuit Inc $1.6 million
UBER
Uber Technologies Inc $1.5 million
NOW
ServiceNow Inc $1.5 million
TXN
Texas Instruments Inc $1.5 million
T
AT&T Inc $1.5 million
RTX
RTX Corp $1.5 million
CAT
Caterpillar Inc $1.4 million
ISRG
Intuitive Surgical Inc $1.4 million
PEP
PepsiCo Inc $1.4 million
BKNG
Booking Holdings Inc $1.4 million
ACN
Accenture PLC Class A $1.4 million
AXP
American Express Co $1.4 million
VZ
Verizon Communications Inc $1.3 million
MS
Morgan Stanley $1.3 million
QCOM
Qualcomm Inc $1.3 million
BA
Boeing Co $1.3 million
SPGI
S&P Global Inc $1.2 million
TMO
Thermo Fisher Scientific Inc $1.2 million
C
Citigroup Inc $1.2 million
AMGN
Amgen Inc $1.2 million
BLK
BlackRock Inc $1.2 million
AMAT
Applied Materials Inc $1.2 million
SCHW
Charles Schwab Corp $1.2 million
ADBE
Adobe Inc $1.2 million
BSX
Boston Scientific Corp $1.2 million
NEE
NextEra Energy Inc $1.2 million
HON
Honeywell International Inc $1.1 million
GEV
GE Vernova Inc $1.1 million
PFE
Pfizer Inc $1.1 million
PGR
Progressive Corp $1.1 million
GILD
Gilead Sciences Inc $1.1 million
UNP
Union Pacific Corp $1.1 million
COF
Capital One Financial Corp $1.1 million
ETN
Eaton Corp PLC $1.1 million
TJX
TJX Companies Inc $1.0 million
MU
Micron Technology Inc $1.0 million
SYK
Stryker Corp $1.0 million
CMCSA
Comcast Corp Class A $991158
DE
Deere & Co $984403
DHR
Danaher Corp $983571
LRCX
Lam Research Corp $971389
LOW
Lowe's Companies Inc $958589
PANW
Palo Alto Networks Inc $955356
ADP
Automatic Data Processing Inc $932751
VRTX
Vertex Pharmaceuticals Inc $925013
KLAC
KLA Corp $923977
ADI
Analog Devices Inc $913354
CRWD
CrowdStrike Holdings Inc Class A $911383
COP
ConocoPhillips $904394
BX
Blackstone Inc $899541
APH
Amphenol Corp Class A $893441
MDT
Medtronic PLC $861548
ANET
Arista Networks Inc $822685
TMUS
T-Mobile US Inc $817690
SBUX
Starbucks Corp $812391
MMC
Marsh & McLennan Companies Inc $794856
CB
Chubb Ltd $786073
ICE
Intercontinental Exchange Inc $783644
INTC
Intel Corp $780677
AMT
American Tower Corp $777513
SO
Southern Co $769861
PLD
Prologis Inc $755618
CME
CME Group Inc Class A $744664
BMY
Bristol-Myers Squibb Co $741871
MO
Altria Group Inc $741067
CEG
Constellation Energy Corp $738575
TT
Trane Technologies PLC Class A $728707
LMT
Lockheed Martin Corp $728502
KKR
KKR & Co Inc Ordinary Shares $727266
WELL
Welltower Inc $713050
FI
Fiserv Inc $707140
DUK
Duke Energy Corp $690349
PH
Parker Hannifin Corp $687157
MCK
McKesson Corp $673097
CDNS
Cadence Design Systems Inc $661776
NKE
Nike Inc Class B $660387
SNPS
Synopsys Inc $657913
MDLZ
Mondelez International Inc Class A $653302
TDG
TransDigm Group Inc $651221
RCL
Royal Caribbean Group $640733
MMM
3M Co $636359
CVS
CVS Health Corp $623849
WM
Waste Management Inc $620538
CI
The Cigna Group $619413
COIN
Coinbase Global Inc Ordinary Shares - Class A $618446
DASH
DoorDash Inc Ordinary Shares - Class A $613230
SHW
Sherwin-Williams Co $609721
AJG
Arthur J. Gallagher & Co $603328
EMR
Emerson Electric Co $594612
ORLY
O'Reilly Automotive Inc $593172
PNC
PNC Financial Services Group Inc $588505
MCO
Moodys Corp $588152
ELV
Elevance Health Inc $587616
AON
Aon PLC Class A $582657
GD
General Dynamics Corp $574298
CMG
Chipotle Mexican Grill Inc $571151
UPS
United Parcel Service Inc Class B $567398
CTAS
Cintas Corp $558508
EQIX
Equinix Inc $557025
USB
U.S. Bancorp $556807
PYPL
PayPal Holdings Inc $553140
CL
Colgate-Palmolive Co $551785
HWM
Howmet Aerospace Inc $541660
ZTS
Zoetis Inc Class A $530392
WMB
Williams Companies Inc $530074
JCI
Johnson Controls International PLC Registered Shares $525696
ITW
Illinois Tool Works Inc $525026
MSI
Motorola Solutions Inc $523821
NOC
Northrop Grumman Corp $523120
FCX
Freeport-McMoRan Inc $509538
ECL
Ecolab Inc $505834
BK
Bank of New York Mellon Corp $503422
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $503025
NEM
Newmont Corp $499940
EOG
EOG Resources Inc $499336
VST
Vistra Corp $499043
HLT
Hilton Worldwide Holdings Inc $495579
HCA
HCA Healthcare Inc $492573
APD
Air Products and Chemicals Inc $492323
MAR
Marriott International Inc Class A $482451
FTNT
Fortinet Inc $478355
CSX
CSX Corp $473350
AZO
AutoZone Inc $466060
ADSK
Autodesk Inc $460351
CARR
Carrier Global Corp Ordinary Shares $459929
TFC
Truist Financial Corp $447674
NSC
Norfolk Southern Corp $445759
ABNB
Airbnb Inc Ordinary Shares - Class A $444154
ROP
Roper Technologies Inc $443139
NXPI
NXP Semiconductors NV $442595
REGN
Regeneron Pharmaceuticals Inc $436053
TRV
The Travelers Companies Inc $435951
AEP
American Electric Power Co Inc $425751
PWR
Quanta Services Inc $423800
MPC
Marathon Petroleum Corp $420838
PSX
Phillips 66 $411368
AXON
Axon Enterprise Inc $406809
DLR
Digital Realty Trust Inc $405572
KMI
Kinder Morgan Inc Class P $403678
URI
United Rentals Inc $400853
FDX
FedEx Corp $395576
PCAR
PACCAR Inc $391125
TEL
TE Connectivity PLC Registered Shares $390142
AMP
Ameriprise Financial Inc $387895
ALL
Allstate Corp $387219
O
Realty Income Corp $386270
COR
Cencora Inc $385029
GM
General Motors Co $383956
CTVA
Corteva Inc $383354
BDX
Becton Dickinson & Co $382512
OKE
ONEOK Inc $379872
SPG
Simon Property Group Inc $376916
FAST
Fastenal Co $375487
SLB
SLB $374600
AFL
Aflac Inc $373936
WDAY
Workday Inc Class A $373300
D
Dominion Energy Inc $372515
SRE
Sempra $367010
RSG
Republic Services Inc $365897
LHX
L3Harris Technologies Inc $365180
VLO
Valero Energy Corp $364423
TGT
Target Corp $357792
AIG
American International Group Inc $357052
CMI
Cummins Inc $352271
PAYX
Paychex Inc $349906
F
Ford Motor Co $349511
EW
Edwards Lifesciences Corp $347272
GWW
W.W. Grainger Inc $346845
KDP
Keurig Dr Pepper Inc $343432
PSA
Public Storage $342853
CCI
Crown Castle Inc $339982
MSCI
MSCI Inc $337944
MET
MetLife Inc $332054
EXC
Exelon Corp $330846
DDOG
Datadog Inc Class A $329976
KMB
Kimberly-Clark Corp $328819
IDXX
IDEXX Laboratories Inc $326818
KR
The Kroger Co $325620
ROST
Ross Stores Inc $323224
VRSK
Verisk Analytics Inc $318348
YUM
Yum Brands Inc $318107
CPRT
Copart Inc $317022
HES
Hess Corp $316395
FIS
Fidelity National Information Services Inc $316307
AME
AMETEK Inc $314798
MNST
Monster Beverage Corp $312240
CBRE
CBRE Group Inc Class A $311792
PEG
Public Service Enterprise Group Inc $307936
MCHP
Microchip Technology Inc $303473
GLW
Corning Inc $302533
KVUE
Kenvue Inc $301813
TTWO
Take-Two Interactive Software Inc $299575
XEL
Xcel Energy Inc $296594
OTIS
Otis Worldwide Corp Ordinary Shares $296481
BKR
Baker Hughes Co Class A $295601
ROK
Rockwell Automation Inc $291828
CAH
Cardinal Health Inc $290933
DHI
D.R. Horton Inc $289712
FICO
Fair Isaac Corp $288357
DELL
Dell Technologies Inc Ordinary Shares - Class C $288181
CHTR
Charter Communications Inc Class A $287531
PRU
Prudential Financial Inc $284912
RMD
ResMed Inc $284393
CTSH
Cognizant Technology Solutions Corp Class A $284131
SYY
Sysco Corp $282109
NDAQ
Nasdaq Inc $281717
DAL
Delta Air Lines Inc $278563
TRGP
Targa Resources Corp $278477
ETR
Entergy Corp $275184
WAB
Westinghouse Air Brake Technologies Corp $274669
ED
Consolidated Edison Inc $273495
CSGP
CoStar Group Inc $272778
VMC
Vulcan Materials Co $269106
IR
Ingersoll Rand Inc $268908
EBAY
eBay Inc $267567
MPWR
Monolithic Power Systems Inc $267302
VICI
VICI Properties Inc Ordinary Shares $267022
A
Agilent Technologies Inc $265724
GEHC
GE HealthCare Technologies Inc Common Stock $263236
HIG
The Hartford Insurance Group Inc $259997
EA
Electronic Arts Inc $259631
MLM
Martin Marietta Materials Inc $256229
WEC
WEC Energy Group Inc $253421
GRMN
Garmin Ltd $252212
DXCM
DexCom Inc $251765
NUE
Nucor Corp $248500
ACGL
Arch Capital Group Ltd $248499
EFX
Equifax Inc $247775
ANSS
Ansys Inc $247183
MTB
M&T Bank Corp $246084
EQT
EQT Corp $245176
OXY
Occidental Petroleum Corp $244105
XYL
Xylem Inc $240565
DD
DuPont de Nemours Inc $239277
ODFL
Old Dominion Freight Line Inc Ordinary Shares $238884
EXR
Extra Space Storage Inc $237517
STT
State Street Corp $235960
STX
Seagate Technology Holdings PLC $230622
WTW
Willis Towers Watson PLC $230506
CCL
Carnival Corp $229570
TSCO
Tractor Supply Co $228956
BRO
Brown & Brown Inc $226940
UAL
United Airlines Holdings Inc $224958
IT
Gartner Inc $224525
PCG
PG&E Corp $223572
NRG
NRG Energy Inc $222196
FITB
Fifth Third Bancorp $220911
IRM
Iron Mountain Inc $219493
RJF
Raymond James Financial Inc $218353
AVB
AvalonBay Communities Inc $216889
VTR
Ventas Inc $214646
KEYS
Keysight Technologies Inc $213797
GIS
General Mills Inc $211398
HPE
Hewlett Packard Enterprise Co $210090
BR
Broadridge Financial Solutions Inc $209959
HUM
Humana Inc $209891
AWK
American Water Works Co Inc $208884
DTE
DTE Energy Co $208643
IP
International Paper Co $207753
IQV
IQVIA Holdings Inc $204430
SYF
Synchrony Financial $203532
LEN
Lennar Corp Class A $203188
PPG
PPG Industries Inc $203133
FANG
Diamondback Energy Inc $200814
ADM
Archer-Daniels-Midland Co $198208
STZ
Constellation Brands Inc Class A $197938
LULU
Lululemon Athletica Inc $197733
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $197071
DOV
Dover Corp $196426
AEE
Ameren Corp $195372
SMCI
Super Micro Computer Inc $194188
HBAN
Huntington Bancshares Inc $192212
VLTO
Veralto Corp $192028
MTD
Mettler-Toledo International Inc $191617
PPL
PPL Corp $190669
SBAC
SBA Communications Corp Class A $187629
ON
ON Semiconductor Corp $186833
TDY
Teledyne Technologies Inc $186742
DRI
Darden Restaurants Inc $186696
DG
Dollar General Corp $185678
NTRS
Northern Trust Corp $184865
ATO
Atmos Energy Corp $184163
CBOE
Cboe Global Markets Inc $184028
CHD
Church & Dwight Co Inc $183416
HSY
The Hershey Co $183244
GDDY
GoDaddy Inc Class A $183065
ES
Eversource Energy $182596
TYL
Tyler Technologies Inc $182527
HPQ
HP Inc $182271
SW
Smurfit WestRock PLC $178874
CPAY
Corpay Inc $178246
CDW
CDW Corp $178083
JBL
Jabil Inc $177873
CNP
CenterPoint Energy Inc $177623
PTC
PTC Inc $174936
CINF
Cincinnati Financial Corp $173582
PHM
PulteGroup Inc $173346
VRSN
VeriSign Inc $173171
EQR
Equity Residential $172261
KHC
The Kraft Heinz Co $171843
EXE
Expand Energy Corp Ordinary Shares - New $171266
LYV
Live Nation Entertainment Inc $171185
TROW
T. Rowe Price Group Inc $170605
WDC
Western Digital Corp $170457
STE
Steris PLC $170041
HUBB
Hubbell Inc $169749
AMCR
Amcor PLC Ordinary Shares $169233
NVR
NVR Inc $169174
RF
Regions Financial Corp $167769
EXPE
Expedia Group Inc $166320
DVN
Devon Energy Corp $163775
WSM
Williams-Sonoma Inc $163262
NTAP
NetApp Inc $162397
ULTA
Ulta Beauty Inc $162364
EL
The Estee Lauder Companies Inc Class A $162188
K
Kellanova $160854
DLTR
Dollar Tree Inc $160604
DOW
Dow Inc $160582
LUV
Southwest Airlines Co $159933
LH
Labcorp Holdings Inc $159533
CMS
CMS Energy Corp $158644
WAT
Waters Corp $158269
LDOS
Leidos Holdings Inc $157947
PODD
Insulet Corp $157622
FE
FirstEnergy Corp $156405
CFG
Citizens Financial Group Inc $155962
WRB
WR Berkley Corp $155795
TPR
Tapestry Inc $152611
BIIB
Biogen Inc $149134
GPN
Global Payments Inc $148795
EIX
Edison International $148331
LII
Lennox International Inc $147554
IFF
International Flavors & Fragrances Inc $147264
TPL
Texas Pacific Land Corp $147144
TRMB
Trimble Inc $144928
CTRA
Coterra Energy Inc Ordinary Shares $143898
DGX
Quest Diagnostics Inc $143504
HAL
Halliburton Co $143198
WY
Weyerhaeuser Co $142655
STLD
Steel Dynamics Inc $142590
ZBH
Zimmer Biomet Holdings Inc $141203
NI
NiSource Inc $140105
ESS
Essex Property Trust Inc $139079
PKG
Packaging Corp of America $139058
INVH
Invitation Homes Inc $138684
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $137491
KEY
KeyCorp $137029
FTV
Fortive Corp $135462
PNR
Pentair PLC $133092
FSLR
First Solar Inc $132897
MAA
Mid-America Apartment Communities Inc $132666
GPC
Genuine Parts Co $131439
FFIV
F5 Inc $129552
LVS
Las Vegas Sands Corp $128725
FDS
FactSet Research Systems Inc $127794
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $126854
SNA
Snap-on Inc $126676
PFG
Principal Financial Group Inc $126643
LYB
LyondellBasell Industries NV Class A $126133
WST
West Pharmaceutical Services Inc $123784
EXPD
Expeditors International of Washington Inc $122828
J
Jacobs Solutions Inc $122725
GEN
Gen Digital Inc $121747
BALL
Ball Corp $121647
CNC
Centene Corp $121560
LNT
Alliant Energy Corp $120755
EVRG
Evergy Inc $120019
DPZ
Domino's Pizza Inc $119830
DECK
Deckers Outdoor Corp $119748
TER
Teradyne Inc $118936
CLX
Clorox Co $118636
L
Loews Corp $118374
TSN
Tyson Foods Inc Class A $117585
ROL
Rollins Inc $117358
CF
CF Industries Holdings Inc $116636
TXT
Textron Inc $115572
APTV
Aptiv PLC $115539
COO
The Cooper Companies Inc $115127
BAX
Baxter International Inc $114494
HOLX
Hologic Inc $112041
BLDR
Builders FirstSource Inc $112014
EG
Everest Group Ltd $109625
KIM
Kimco Realty Corp $108602
AVY
Avery Dennison Corp $108378
OMC
Omnicom Group Inc $107575
MAS
Masco Corp $107055
BBY
Best Buy Co Inc $106525
IEX
IDEX Corp $105504
ALGN
Align Technology Inc $104694
JKHY
Jack Henry & Associates Inc $98219
ALLE
Allegion PLC $97888
DOC
Healthpeak Properties Inc $96816
MOH
Molina Healthcare Inc $93261
ARE
Alexandria Real Estate Equities Inc $91818
UDR
UDR Inc $91750
FOXA
Fox Corp Class A $91335
JBHT
JB Hunt Transport Services Inc $91095
CPT
Camden Property Trust $90841
NDSN
Nordson Corp $90830
RVTY
Revvity Inc $90419
CHRW
C.H. Robinson Worldwide Inc $89748
SWKS
Skyworks Solutions Inc $87646
MRNA
Moderna Inc $87620
POOL
Pool Corp $87475
AKAM
Akamai Technologies Inc $87305
TKO
TKO Group Holdings Inc $87137
HST
Host Hotels & Resorts Inc $86432
RL
Ralph Lauren Corp Class A $86091
SWK
Stanley Black & Decker Inc $85888
MOS
The Mosaic Co $85717
REG
Regency Centers Corp $85051
INCY
Incyte Corp $84900
PAYC
Paycom Software Inc $84175
NWSA
News Corp Class A $84116
SJM
JM Smucker Co $83519
PNW
Pinnacle West Capital Corp $81749
VTRS
Viatris Inc $81557
UHS
Universal Health Services Inc Class B $79326
SOLV
Solventum Corp $78991
NCLH
Norwegian Cruise Line Holdings Ltd $77645
BG
Bunge Global SA $77382
BXP
BXP Inc $76957
KMX
CarMax Inc $76646
HAS
Hasbro Inc $76406
LKQ
LKQ Corp $76028
EPAM
EPAM Systems Inc $75899
HII
Huntington Ingalls Industries Inc $75626
WYNN
Wynn Resorts Ltd $73874
GL
Globe Life Inc $73861
AIZ
Assurant Inc $72553
EMN
Eastman Chemical Co $70631
DAY
Dayforce Inc $69982
CAG
Conagra Brands Inc $69911
IPG
The Interpublic Group of Companies Inc $69500
HRL
Hormel Foods Corp $69136
HSIC
Henry Schein Inc $67822
GNRC
Generac Holdings Inc $67636
AES
The AES Corp $66394
ERIE
Erie Indemnity Co Class A $65712
ALB
Albemarle Corp $65506
TECH
Bio-Techne Corp $64149
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $64056
WBA
Walgreens Boots Alliance Inc $62355
MTCH
Match Group Inc Ordinary Shares - New $61943
AOS
A.O. Smith Corp $61450
MKTX
MarketAxess Holdings Inc $61312
CRL
Charles River Laboratories International Inc $60718
MGM
MGM Resorts International $60474
BEN
Franklin Resources Inc $58576
IVZ
Invesco Ltd $58481
PARA
Paramount Global Class B $57720
APA
APA Corp $55264
FRT
Federal Realty Investment Trust $55158
LW
Lamb Weston Holdings Inc $54566
FOX
Fox Corp Class B $51485
CZR
Caesars Entertainment Inc $49313
DVA
DaVita Inc $45046
CPB
The Campbell's Co $45034
MHK
Mohawk Industries Inc $44508
ENPH
Enphase Energy Inc $42411
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $39766
NWS
News Corp Class B $28800
None
Cash $-3.5 million
None
Goldman Collateral $-27.0 million

Recent Changes - Direxion HCM Tactical Enhanced US ETF

Date Ticker Name Change (Shares)