# Direxion HCM Tactical Enhanced US ETF (HCMT) — Holdings

HCMT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hcmt/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 42.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HCMT/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 7.87% |
| NVDA | 7.58% |
| AAPL | 6.83% |
| MSFT | 5.53% |
| AMZN | 3.48% |
| GOOGL | 2.85% |
| AVGO | 2.33% |
| META | 2.30% |
| GOOG | 2.28% |
| MU | 1.48% |

## Frequently Asked Questions

### What are the top holdings of HCMT?

As of Oct 13, 2026, the largest positions in Direxion HCM Tactical Enhanced US ETF are U.S. Dollar (7.9%), NVDA (7.6%), AAPL (6.8%), MSFT (5.5%), AMZN (3.5%).

### How concentrated is HCMT?

The 10 largest positions make up 42.5% of Direxion HCM Tactical Enhanced US ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).