What are the top holdings of HCMT?

As of Aug 28, 2026, the largest positions in Direxion HCM Tactical Enhanced US ETF are U.S. Dollar (11.8%), NVDA (7.3%), AAPL (6.1%), MSFT (5.0%), AMZN (3.3%).

How concentrated is HCMT?

The 10 largest positions make up 43.7% of Direxion HCM Tactical Enhanced US ETF, as reported on Aug 28, 2026.

Direxion HCM Tactical Enhanced US ETF (HCMT) holdings

Top holdings

The 10 largest positions make up 43.7% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

11.80%

7.32%

6.13%

4.98%

3.33%

2.65%

2.33%

2.12%

Frequently asked questions

What are the top holdings of HCMT?
As of Aug 28, 2026, the largest positions in Direxion HCM Tactical Enhanced US ETF are U.S. Dollar (11.8%), NVDA (7.3%), AAPL (6.1%), MSFT (5.0%), AMZN (3.3%).
How concentrated is HCMT?
The 10 largest positions make up 43.7% of Direxion HCM Tactical Enhanced US ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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