Hilton Tactical Income Fund
Registrant
Direxion Funds
Class tickers
HCYAX
HCYIX
Net Assets
$133,575,702
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
101 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 6,270 | $3,180,708 | 2.38% | Long | EC | |
| APPLE INC | AAPL | 8,790 | $2,785,112 | 2.09% | Long | EC | |
| NVIDIA CORP | NVDA | 8,775 | $1,937,345 | 1.45% | Long | EC | |
| ALPHABET INC | GOOGL | 4,475 | $1,518,591 | 1.14% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,725 | $1,326,175 | 0.99% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,140 | $1,318,672 | 0.99% | Long | EC | |
| PROLOGIS INC | PLD | 9,080 | $1,270,474 | 0.95% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 11,360 | $1,255,166 | 0.94% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 5,200 | $1,249,560 | 0.94% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,685 | $1,115,134 | 0.83% | Long | EC | |
| SAP SE | SAP | 5,035 | $1,112,181 | 0.83% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 17,320 | $1,072,801 | 0.80% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,970 | $973,655 | 0.73% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,485 | $899,918 | 0.67% | Long | EC | |
| MCDONALD'S CORP | MCD | 3,130 | $824,880 | 0.62% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,065 | $814,830 | 0.61% | Long | EC | |
| AMGEN INC | AMGN | 1,890 | $812,473 | 0.61% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 3,650 | $806,358 | 0.60% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,975 | $800,112 | 0.60% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 5,040 | $768,298 | 0.58% | Long | EC | |
| UNILEVER PLC | UL | 11,810 | $765,879 | 0.57% | Long | EC | |
| BROADCOM INC | AVGO | 2,065 | $764,752 | 0.57% | Long | EC | |
| FLOWSERVE CORP | FLS | 9,410 | $744,237 | 0.56% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,935 | $718,562 | 0.54% | Long | EC | |
| BLACKROCK INC | BLK | 615 | $710,700 | 0.53% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,845 | $703,106 | 0.53% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,230 | $690,313 | 0.52% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 9,070 | $680,704 | 0.51% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,440 | $660,082 | 0.49% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 9,566 | $623,131 | 0.47% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 5,410 | $597,048 | 0.45% | Long | EC | |
| MERCK & COMPANY INC | MRK | 3,890 | $574,786 | 0.43% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 10,005 | $552,376 | 0.41% | Long | EC | |
| FRANKLIN TEMPLETON INC | BEN | 14,080 | $480,832 | 0.36% | Long | EC | |
| WELLTOWER INC | WELL | 1,975 | $466,574 | 0.35% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 2,895 | $465,719 | 0.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,150 | $447,822 | 0.34% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 2,490 | $400,766 | 0.30% | Long | EC | |
| JANUS LIVING INC | JAN | 13,055 | $388,386 | 0.29% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 1,885 | $386,896 | 0.29% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,590 | $339,513 | 0.25% | Long | EC | |
| EQT CORP | EQT | 5,735 | $310,722 | 0.23% | Long | EC |