HCMT holdings
Direxion HCM Tactical Enhanced US ETF
Positions
509 stored of 509 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 13.150% | $74.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 6.007% | $33.8M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 037833100 | 5.605% | $31.6M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 4.265% | $24.0M | Equity (common) | Corporate | United States | USD |
| 5 | INVESCO QQQ TRUST SERIES 1 SWAP | Not reported | Not reported | 3.471% | $19.6M | Other derivatives | Other | United States | USD |
| 6 | TECHNOLOGY SELECT SECT SPDR SWAP | Not reported | Not reported | 3.406% | $19.2M | Other derivatives | Other | United States | USD |
| 7 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 3.284% | $18.5M | Equity (common) | Corporate | United States | USD |
| 8 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 3.187% | $17.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 2.580% | $14.5M | Equity (common) | Corporate | United States | USD |
| 10 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 2.277% | $12.8M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC Alphabet Inc. CAP USD0.001 CL C | US02079K1079 | 02079K107 | 2.082% | $11.7M | Equity (common) | Corporate | United States | USD |
| 12 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 1.650% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 1.511% | $8.5M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Co. COM USD1.00 | US46625H1005 | 46625H100 | 1.165% | $6.6M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | US0846707026 | 084670702 | 1.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 16 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 1.146% | $6.5M | Equity (common) | Corporate | United States | USD |
| 17 | ELI LILLY & COMPANY Eli Lilly & Co. COM NPV | US5324571083 | 532457108 | 1.122% | $6.3M | Equity (common) | Corporate | United States | USD |
| 18 | TESLA INC Tesla Inc COM USD0.001 | US88160R1014 | 88160R101 | 1.082% | $6.1M | Equity (common) | Corporate | United States | USD |
| 19 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 0.959% | $5.4M | Equity (common) | Corporate | United States | USD |
| 20 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.796% | $4.5M | Equity (common) | Corporate | United States | USD |
| 21 | JOHNSON & JOHNSON Johnson & Johnson COM USD1.00 | US4781601046 | 478160104 | 0.762% | $4.3M | Equity (common) | Corporate | United States | USD |
| 22 | VISA INC Visa Inc COM STK USD0.0001 | US92826C8394 | 92826C839 | 0.751% | $4.2M | Equity (common) | Corporate | United States | USD |
| 23 | INVESCO QQQ TRUST SERIES 1 SWAP | Not reported | Not reported | -0.683% | -$3.8M | Other derivatives | Other | United States | USD |
| 24 | WALMART INC Walmart Inc COM USD0.10 | US9311421039 | 931142103 | 0.602% | $3.4M | Equity (common) | Corporate | United States | USD |
| 25 | MASTERCARD INC MasterCard Incorporated COM USD0.0001 CLASS A | US57636Q1040 | 57636Q104 | 0.571% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | CISCO SYSTEMS INC Cisco Systems, Inc. COM USD0.001 | US17275R1023 | 17275R102 | 0.566% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | ABBVIE INC AbbVie Inc. COM USD0.01 | US00287Y1091 | 00287Y109 | 0.548% | $3.1M | Equity (common) | Corporate | United States | USD |
| 28 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 458140100 | 0.526% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | COSTCO WHOLESALE CORP Costco Wholesale Corporation COM USD0.01 | US22160K1051 | 22160K105 | 0.522% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP Bank of America Corporation COM USD0.01 | US0605051046 | 060505104 | 0.500% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 038222105 | 0.498% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | UNITEDHEALTH GROUP INC UnitedHealth Group Inc. COM USD0.01 | US91324P1021 | 91324P102 | 0.465% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | GENERAL ELECTRIC CO | US3696043013 | 369604301 | 0.464% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | CATERPILLAR INC | US1491231015 | 149123101 | 0.463% | $2.6M | Equity (common) | Corporate | United States | USD |
| 35 | CHEVRON CORP Chevron Corporation COM USD0.75 | US1667641005 | 166764100 | 0.455% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.453% | $2.5M | Equity (common) | Corporate | United States | USD |
| 37 | COCA-COLA CO/THE The Coca-Cola Company COM USD0.25 | US1912161007 | 191216100 | 0.419% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE CO/THE | US7427181091 | 742718109 | 0.416% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | HOME DEPOT INC (THE) Home Depot Inc COM USD0.05 | US4370761029 | 437076102 | 0.409% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | MERCK & COMPANY INC Merck & Co., Inc COM USD0.50 | US58933Y1055 | 58933Y105 | 0.397% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | NETFLIX INC Netflix, Inc. COM USD0.001 | US64110L1061 | 64110L106 | 0.373% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. COM USD0.01 | US38141G1040 | 38141G104 | 0.371% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 718172109 | 0.367% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | RTX CORP Raytheon Technologies Corporation COM | US75513E1010 | 75513E101 | 0.358% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 69608A108 | 0.349% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | PALO ALTO NETWORKS INC Palo Alto Networks Inc COM USD0.0001 | US6974351057 | 697435105 | 0.332% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.329% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY Wells Fargo & Company COM USD1.666 | US9497461015 | 949746101 | 0.327% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | MORGAN STANLEY Morgan Stanley COM USD0.01 | US6174464486 | 617446448 | 0.312% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 882508104 | 0.310% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | KLA CORP KLA Corporation COM USD0.001 | US4824801009 | 482480100 | 0.295% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | CITIGROUP INC Citigroup Inc. COM USD0.01 | US1729674242 | 172967424 | 0.279% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | LINDE PLC | IE000S9YS762 | G54950103 | 0.273% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | ORACLE CORP Oracle Corporation COM USD0.01 | US68389X1054 | 68389X105 | 0.272% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | THERMO FISHER SCIENTIFIC INC Thermo Fisher Scientific Inc COM USD1 | US8835561023 | 883556102 | 0.264% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation COM USD0.20 | US4592001014 | 459200101 | 0.260% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | AMGEN INC Amgen Inc. COM USD0.0001 | US0311621009 | 031162100 | 0.257% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | AMPHENOL CORP AMPHENOL CORP-CL A | US0320951017 | 032095101 | 0.244% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.241% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | CROWDSTRIKE HOLDINGS INC Crowdstrike Holdings Inc COM USD0.0005 CL A | US22788C1053 | 22788C105 | 0.240% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | MCDONALD'S CORP McDonald's Corporation COM USD0.01 | US5801351017 | 580135101 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | PEPSICO INC | US7134481081 | 713448108 | 0.236% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | WESTERN DIGITAL CORP Western Digital Corp. COM USD0.01 | US9581021055 | 958102105 | 0.232% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.230% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | NEXTERA ENERGY INC Nextera Energy Inc COM USD0.01 | US65339F1012 | 65339F101 | 0.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | SANDISK CORP | US80004C2008 | 80004C200 | 0.222% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | ANALOG DEVICES INC Analog Devices Inc. COM USD0.16 2/3 | US0326541051 | 032654105 | 0.222% | $1.2M | Equity (common) | Corporate | United States | USD |
| 70 | AMERICAN EXPRESS COMPANY American Express Company COM USD0.20 | US0258161092 | 025816109 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | TJX COMPANIES INC (THE) The TJX Companies Inc. COM USD1 | US8725401090 | 872540109 | 0.215% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | UNION PACIFIC CORP Union Pacific Corporation COM USD2.50 | US9078181081 | 907818108 | 0.214% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | CHARLES SCHWAB CORP (THE) The Charles Schwab Corporation COM USD0.01 | US8085131055 | 808513105 | 0.213% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | BOEING CO/THE The Boeing Company COM USD5.00 | US0970231058 | 097023105 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | WALT DISNEY CO/THE Walt Disney Company COM DISNEY USD0.01 | US2546871060 | 254687106 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 76 | WELLTOWER INC Welltower OP LLC COM USD1 | US95040Q1040 | 95040Q104 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 77 | MARVELL TECHNOLOGY INC Marvell Technology Inc COM | US5738741041 | 573874104 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | GILEAD SCIENCES INC Gilead Sciences, Inc. COM USD0.001 | US3755581036 | 375558103 | 0.200% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | AT&T INC | US00206R1023 | 00206R102 | 0.200% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 81 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 82 | QUALCOMM INC QUALCOMM Inc. COM USD0.0001 | US7475251036 | 747525103 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 83 | SALESFORCE INC Salesforce Inc COM USD0.001 | US79466L3024 | 79466L302 | 0.186% | $1.0M | Equity (common) | Corporate | United States | USD |
| 84 | BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 | US09857L1089 | 09857L108 | 0.185% | $1.0M | Equity (common) | Corporate | United States | USD |
| 85 | DEERE & CO | US2441991054 | 244199105 | 0.184% | $1.0M | Equity (common) | Corporate | United States | USD |
| 86 | CONOCOPHILLIPS ConocoPhillips Co. COM USD0.01 | US20825C1045 | 20825C104 | 0.181% | $1.0M | Equity (common) | Corporate | United States | USD |
| 87 | UBER TECHNOLOGIES INC Uber Technologies Inc COM USD0.00001 | US90353T1007 | 90353T100 | 0.177% | $997K | Equity (common) | Corporate | United States | USD |
| 88 | PFIZER INC Pfizer Inc. COM USD0.05 | US7170811035 | 717081103 | 0.176% | $992K | Equity (common) | Corporate | United States | USD |
| 89 | PROLOGIS INC Prologis Inc. COM USD0.01 | US74340W1036 | 74340W103 | 0.167% | $938K | Equity (common) | Corporate | United States | USD |
| 90 | BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company COM USD0.10 | US1101221083 | 110122108 | 0.165% | $928K | Equity (common) | Corporate | United States | USD |
| 91 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.165% | $927K | Equity (common) | Corporate | United States | USD |
| 92 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation COM USD0.01 | US14040H1059 | 14040H105 | 0.161% | $905K | Equity (common) | Corporate | United States | USD |
| 93 | CHUBB LTD (SWITZERLAND) Chubb Limited ORD CHF24.15 | CH0044328745 | H1467J104 | 0.156% | $880K | Equity (common) | Corporate | United States | USD |
| 94 | INTUITIVE SURGICAL INC Intuitive Surgical Inc. COM USD0.001 | US46120E6023 | 46120E602 | 0.155% | $873K | Equity (common) | Corporate | United States | USD |
| 95 | S&P GLOBAL INC S&P Global Inc COM USD1 | US78409V1044 | 78409V104 | 0.154% | $869K | Equity (common) | Corporate | United States | USD |
| 96 | PROGRESSIVE CORP (THE) The Progressive Corporation COM USD1.00 | US7433151039 | 743315103 | 0.153% | $860K | Equity (common) | Corporate | United States | USD |
| 97 | PARKER HANNIFIN CORP | US7010941042 | 701094104 | 0.152% | $854K | Equity (common) | Corporate | United States | USD |
| 98 | DANAHER CORP Danaher Corporation COM USD0.01 | US2358511028 | 235851102 | 0.152% | $854K | Equity (common) | Corporate | United States | USD |
| 99 | VERTEX PHARMACEUTICALS INC Vertex Pharmaceuticals Incorporated COM USD0.01 | US92532F1003 | 92532F100 | 0.150% | $843K | Equity (common) | Corporate | United States | USD |
| 100 | STARBUCKS CORP Starbucks Corporation COM USD0.001 | US8552441094 | 855244109 | 0.148% | $835K | Equity (common) | Corporate | United States | USD |