HCMT · Direxion HCM Tactical Enhanced US ETF
Direxion Shares ETF Trust
$41.88
+1.77%
At close · Oct 21
Net assets $563,265,734
Holdings509
1 month
-2.38%
Year to date
+9.12%
52-week range
$34.19–$44.85
30-session avg volume
31,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080459
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.52%
STIV17.99%
DO6.19%
Country allocation
US103.63%
NL0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | $74,070,840 | 13.15% | |
| NVIDIA CORP | NVDA | $33,833,803 | 6.01% |
| APPLE INC | AAPL | $31,572,764 | 5.61% |
| MICROSOFT CORP | MSFT | $24,021,842 | 4.26% |
| $19,550,656 | 3.47% | ||
| $19,186,002 | 3.41% | ||
| AMAZON.COM INC | AMZN | $18,499,486 | 3.28% |
| DREYFUS | S99991620 | $17,949,834 | 3.19% |
| ALPHABET INC | GOOGL | $14,531,529 | 2.58% |
| BROADCOM INC | AVGO | $12,824,440 | 2.28% |
| ALPHABET INC | 02079K107 | $11,729,149 | 2.08% |
| DREYFUS | $9,293,863 | 1.65% | |
| META PLATFORMS INC | META | $8,509,312 | 1.51% |
| JP MORGAN CHASE & COMPANY | JPM | $6,560,180 | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK-B | $6,525,204 | 1.16% |
| MICRON TECHNOLOGY INC | MU | $6,457,493 | 1.15% |
| ELI LILLY & COMPANY | LLY | $6,322,067 | 1.12% |
| TESLA INC | TSLA | $6,096,604 | 1.08% |
| ADVANCED MICRO DEVICES INC | AMD | $5,403,350 | 0.96% |
| EXXONMOBIL HOLDINGS CORP | XOM | $4,482,890 | 0.80% |
| JOHNSON & JOHNSON | JNJ | $4,294,375 | 0.76% |
| VISA INC | V | $4,227,703 | 0.75% |
| WALMART INC | WMT | $3,392,045 | 0.60% |
| MASTERCARD INC | MA | $3,216,810 | 0.57% |
| CISCO SYSTEMS INC | CSCO | $3,188,101 | 0.57% |
| ABBVIE INC | ABBV | $3,085,558 | 0.55% |
| INTEL CORP | INTC | $2,965,054 | 0.53% |
| COSTCO WHOLESALE CORP | COST | $2,939,436 | 0.52% |
| BANK OF AMERICA CORP | BAC | $2,814,327 | 0.50% |
| APPLIED MATERIALS INC | AMAT | $2,802,338 | 0.50% |
| UNITEDHEALTH GROUP INC | UNH | $2,619,837 | 0.47% |
| GENERAL ELECTRIC CO | GE | $2,613,388 | 0.46% |
| CATERPILLAR INC | CAT | $2,609,022 | 0.46% |
| CHEVRON CORP | CVX | $2,564,892 | 0.46% |
| LAM RESEARCH CORP | LRCX | $2,548,981 | 0.45% |
| COCA-COLA CO/THE | KO | $2,360,375 | 0.42% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $2,341,316 | 0.42% |
| HOME DEPOT INC (THE) | HD | $2,302,143 | 0.41% |
| MERCK & COMPANY INC | MRK | $2,237,487 | 0.40% |
| NETFLIX INC | NFLX | $2,101,175 | 0.37% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,088,697 | 0.37% |
| PHILIP MORRIS INTERNATIONAL | PM | $2,069,634 | 0.37% |
| RTX CORP | RTX | $2,016,827 | 0.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,965,637 | 0.35% |
| PALO ALTO NETWORKS INC | PANW | $1,872,517 | 0.33% |
| GE VERNOVA INC | GEV | $1,853,823 | 0.33% |
| WELLS FARGO & COMPANY | WFC | $1,840,866 | 0.33% |
| MORGAN STANLEY | MS | $1,755,324 | 0.31% |
| TEXAS INSTRUMENTS INC | TXN | $1,747,640 | 0.31% |
| KLA CORP | KLAC | $1,662,017 | 0.30% |
Showing the top 50 of 509 holdings. Create a free account to see every holding and download the CSV.