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HCMT holdings

Direxion HCM Tactical Enhanced US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

509 stored of 509 reported, largest first by weight

HCMT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 LOCKHEED MARTIN CORP Lockheed Martin Corporation COM USD1.00 US5398301094 539830109 0.146% $823K Equity (common) Corporate United States USD
102 DELL TECHNOLOGIES INC DELL TECHNOLOGIES -C US24703L2025 24703L202 0.145% $816K Equity (common) Corporate United States USD
103 LOWE'S COMPANIES INC Lowes Companies, Inc. COM USD0.50 US5486611073 548661107 0.144% $810K Equity (common) Corporate United States USD
104 SERVICENOW INC Servicenow Inc COM USD0.001 US81762P1021 81762P102 0.142% $798K Equity (common) Corporate United States USD
105 ALTRIA GROUP INC US02209S1033 02209S103 0.141% $794K Equity (common) Corporate United States USD
106 HOWMET AEROSPACE INC Howmet Aerospace Inc COM US4432011082 443201108 0.139% $785K Equity (common) Corporate United States USD
107 STRYKER CORP US8636671013 863667101 0.139% $782K Equity (common) Corporate United States USD
108 MEDTRONIC PLC IE00BTN1Y115 G5960L103 0.135% $763K Equity (common) Corporate United States USD
109 CORNING INC US2193501051 219350105 0.134% $753K Equity (common) Corporate United States USD
110 BANK OF NEW YORK MELLON CORP (THE) The Bank of New York Mellon Corporation COM USD0.01 US0640581007 064058100 0.133% $747K Equity (common) Corporate United States USD
111 APPLOVIN CORP APPLOVIN CORP-CLASS A US03831W1080 03831W108 0.132% $742K Equity (common) Corporate United States USD
112 SOUTHERN COMPANY (THE) Southern Co. COM USD5 US8425871071 842587107 0.132% $741K Equity (common) Corporate United States USD
113 AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 US0530151036 053015103 0.132% $741K Equity (common) Corporate United States USD
114 MCKESSON CORP US58155Q1031 58155Q103 0.127% $716K Equity (common) Corporate United States USD
115 ACCENTURE PLC-CL A Accenture PLC CLS'A'USD0.0000225 IE00B4BNMY34 G1151C101 0.126% $709K Equity (common) Corporate United States USD
116 ADOBE INC Adobe Inc COM USD0.0001 US00724F1012 00724F101 0.125% $704K Equity (common) Corporate United States USD
117 FORTINET INC Fortinet Inc COM USD0.001 US34959E1091 34959E109 0.125% $702K Equity (common) Corporate United States USD
118 EQUINIX INC Equinix, Inc. COM USD0.001 US29444U7000 29444U700 0.124% $700K Equity (common) Corporate United States USD
119 TRANE TECHNOLOGIES PLC IE00BK9ZQ967 G8994E103 0.124% $700K Equity (common) Corporate United States USD
120 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group Inc COM USD5 US6934751057 693475105 0.124% $698K Equity (common) Corporate United States USD
121 QUANTA SERVICES INC Quanta Services, Inc. COM USD0.00001 US74762E1029 74762E102 0.124% $697K Equity (common) Corporate United States USD
122 NEWMONT MINING CORP Newmont Corporation COM USD1.60 US6516391066 651639106 0.124% $696K Equity (common) Corporate United States USD
123 US BANCORP U.S. Bancorp. COM USD0.01 US9029733048 902973304 0.121% $681K Equity (common) Corporate United States USD
124 DUKE ENERGY CORP Duke Energy Corp COM USD0.001 US26441C2044 26441C204 0.121% $680K Equity (common) Corporate United States USD
125 GENERAL DYNAMICS CORP General Dynamics Corporation COM USD1.00 US3695501086 369550108 0.120% $678K Equity (common) Corporate United States USD
126 CME GROUP INC CME Group Inc. COM USD0.01 US12572Q1058 12572Q105 0.120% $675K Equity (common) Corporate United States USD
127 BLACKSTONE INC US09260D1072 09260D107 0.117% $660K Equity (common) Corporate United States USD
128 CADENCE DESIGN SYSTEMS INC Cadence Design Systems, Inc. COM USD0.01 US1273871087 127387108 0.116% $655K Equity (common) Corporate United States USD
129 CSX CORP CSX Corporation COM USD1 US1264081035 126408103 0.116% $652K Equity (common) Corporate United States USD
130 VALERO ENERGY CORP Valero Energy Corporation COM USD0.01 US91913Y1001 91913Y100 0.115% $646K Equity (common) Corporate United States USD
131 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS CO-A US92537N1081 92537N108 0.115% $645K Equity (common) Corporate United States USD
132 MARATHON PETROLEUM CORP Marathon Petroleum Company COM USD0.01 US56585A1025 56585A102 0.114% $642K Equity (common) Corporate United States USD
133 3M CO US88579Y1010 88579Y101 0.114% $640K Equity (common) Corporate United States USD
134 MARSH & MCLENNAN COMPANIES INC Marsh & McLennan Companies, Inc. COM USD1.00 US5717481023 571748102 0.113% $636K Equity (common) Corporate United States USD
135 FREEPORT-MCMORAN INC Freeport-McMoRan Inc. COM USD0.10 US35671D8570 35671D857 0.111% $626K Equity (common) Corporate United States USD
136 JOHNSON CONTROLS INTERNATION IE00BY7QL619 G51502105 0.110% $622K Equity (common) Corporate United States USD
137 DATADOG INC Datadog Inc COM USD0.00001 CL A US23804L1035 23804L103 0.109% $617K Equity (common) Corporate United States USD
138 INTUIT INC Intuit Inc COM USD0.01 US4612021034 461202103 0.108% $610K Equity (common) Corporate United States USD
139 WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC US9694571004 969457100 0.108% $609K Equity (common) Corporate United States USD
140 CUMMINS INC US2310211063 231021106 0.108% $609K Equity (common) Corporate United States USD
141 INTERCONTINENTAL EXCHANGE INC Intercontinental Exchange Inc COM USD0.01 US45866F1049 45866F104 0.107% $600K Equity (common) Corporate United States USD
142 COMCAST CORP Comcast Corporation COM USD0.01 CL A US20030N1019 20030N101 0.105% $594K Equity (common) Corporate United States USD
143 PHILLIPS 66 Phillips 66 COM USD0.01 US7185461040 718546104 0.105% $591K Equity (common) Corporate United States USD
144 CONSTELLATION ENERGY CORP Constellation Energy Corp. COM US21037T1097 21037T109 0.104% $584K Equity (common) Corporate United States USD
145 EMERSON ELECTRIC COMPANY US2910111044 291011104 0.104% $584K Equity (common) Corporate United States USD
146 WASTE MANAGEMENT INC US94106L1098 94106L109 0.103% $582K Equity (common) Corporate United States USD
147 MARRIOTT INTERNATIONAL INC Marriott International, Inc. COM USD0.01 CLASS A US5719032022 571903202 0.101% $567K Equity (common) Corporate United States USD
148 ANTHEM INC ELEVANCE HEALTH INC US0367521038 036752103 0.101% $567K Equity (common) Corporate United States USD
149 ROSS STORES INC Ross Stores Inc COM USD0.01 US7782961038 778296103 0.100% $563K Equity (common) Corporate United States USD
150 AMERICAN TOWER CORP American Tower Corporation COM USD0.01 US03027X1000 03027X100 0.100% $562K Equity (common) Corporate United States USD
151 T-MOBILE US INC US8725901040 872590104 0.099% $559K Equity (common) Corporate United States USD
152 GENERAL MOTORS COMPANY General Motors Company COM USD0.01 US37045V1008 37045V100 0.099% $558K Equity (common) Corporate United States USD
153 MONDELEZ INTERNATIONAL INC Mondelez International, Inc. COM NPV US6092071058 609207105 0.099% $557K Equity (common) Corporate United States USD
154 TRAVELERS COMPANIES INC (THE) Travelers Companies, Inc. COM NPV US89417E1091 89417E109 0.098% $553K Equity (common) Corporate United States USD
155 ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 LR0008862868 V7780T103 0.098% $552K Equity (common) Corporate United States USD
156 EOG RESOURCES INC EOG Resources, Inc. COM USD0.01 US26875P1012 26875P101 0.098% $551K Equity (common) Corporate United States USD
157 SHERWIN-WILLIAMS COMPANY (THE) The Sherwin-Williams Company COM USD1 US8243481061 824348106 0.097% $544K Equity (common) Corporate United States USD
158 UNITED PARCEL SERVICE INC United Parcel Service, Inc. CLASS'B'COM USD0.01 US9113121068 911312106 0.096% $542K Equity (common) Corporate United States USD
159 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL -WI US4385162056 438516205 0.095% $535K Equity (common) Corporate United States USD
160 AON PLC Aon PLC COM USD0.01 CL A IE00BLP1HW54 G0403H108 0.095% $535K Equity (common) Corporate United States USD
161 REGENERON PHARMACEUTICALS INC Regeneron Pharmaceuticals, Inc. COM USD0.001 US75886F1075 75886F107 0.094% $532K Equity (common) Corporate United States USD
162 NORFOLK SOUTHERN CORP Norfolk Southern Corporation COM USD1 US6558441084 655844108 0.093% $524K Equity (common) Corporate United States USD
163 ILLINOIS TOOL WORKS US4523081093 452308109 0.093% $523K Equity (common) Corporate United States USD
164 SYNOPSYS INC Synopsys Inc COM USD0.01 US8716071076 871607107 0.092% $519K Equity (common) Corporate United States USD
165 SIMON PROPERTY GROUP INC Simon Property Group Inc COM USD0.0001 US8288061091 828806109 0.092% $517K Equity (common) Corporate United States USD
166 DOORDASH INC DoorDash Inc CL A US25809K1051 25809K105 0.092% $516K Equity (common) Corporate United States USD
167 SHULMBERGER LTD Schlumberger Limited COM USD0.01 AN8068571086 806857108 0.092% $516K Equity (common) Corporate United States USD
168 O'REILLY AUTOMOTIVE INC O'Reilly Automotive Inc. USD0.01 US67103H1077 67103H107 0.092% $515K Equity (common) Corporate United States USD
169 THE CIGNA GROUP CIGNA CORP US1255231003 125523100 0.091% $514K Equity (common) Corporate United States USD
170 COLGATE-PALMOLIVE CO Colgate-Palmolive Company COM USD1.00 US1941621039 194162103 0.090% $508K Equity (common) Corporate United States USD
171 HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings Inc COM USD0.01 US43300A2033 43300A203 0.090% $507K Equity (common) Corporate United States USD
172 NORTHROP GRUMMAN CORP Northrop Grumman Corporation COM USD1 US6668071029 666807102 0.089% $503K Equity (common) Corporate United States USD
173 MOTOROLA SOLUTIONS INC US6200763075 620076307 0.089% $503K Equity (common) Corporate United States USD
174 MOODY'S CORP Moodys Corp COM USD0.01 US6153691059 615369105 0.089% $500K Equity (common) Corporate United States USD
175 ECOLAB INC US2788651006 278865100 0.087% $489K Equity (common) Corporate United States USD
176 TRANSDIGM GROUP INC Transdigm Group Inc. COM USD0.01 US8936411003 893641100 0.087% $488K Equity (common) Corporate United States USD
177 KKR & CO. INC US48251W1045 48251W104 0.087% $488K Equity (common) Corporate United States USD
178 PACCAR INC Paccar Inc COM USD1.00 US6937181088 693718108 0.086% $486K Equity (common) Corporate United States USD
179 MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems Inc. COM STK USD0.001 US6098391054 609839105 0.086% $485K Equity (common) Corporate United States USD
180 CINTAS CORP Cintas Corporation COM NPV US1729081059 172908105 0.086% $484K Equity (common) Corporate United States USD
181 AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co, Inc. COM USD6.50 US0255371017 025537101 0.086% $484K Equity (common) Corporate United States USD
182 BOSTON SCIENTIFIC CORP US1011371077 101137107 0.086% $483K Equity (common) Corporate United States USD
183 MONSTER BEVERAGE CORP Monster Beverage Corp COM USD0.005 US61174X1090 61174X109 0.085% $479K Equity (common) Corporate United States USD
184 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC - A US7707001027 770700102 0.085% $476K Equity (common) Corporate United States USD
185 ALLSTATE CORP (THE) The Allstate Corporation COM USD0.01 US0200021014 020002101 0.084% $473K Equity (common) Corporate United States USD
186 UNITED RENTALS INC United Rentals, Inc. COM USD0.01 US9113631090 911363109 0.084% $471K Equity (common) Corporate United States USD
187 FEDEX CORP FedEx Corporation COM USD0.10 US31428X1063 31428X106 0.083% $469K Equity (common) Corporate United States USD
188 TARGET CORP Target Corporation COM STK USD0.0833 US87612E1064 87612E106 0.081% $457K Equity (common) Corporate United States USD
189 AIR PRODUCTS & CHEMICALS INC Air Products & Chemicals, Inc. COM USD1 US0091581068 009158106 0.081% $456K Equity (common) Corporate United States USD
190 HONEYWELL AEROSPACE INC US43849R1059 43849R105 0.081% $455K Equity (common) Corporate United States USD
191 WARNER BROS. DISCOVERY INC Warner Bros. Discovery Inc. COM SER A US9344231041 934423104 0.081% $454K Equity (common) Corporate United States USD
192 DIGITAL REALTY TRUST INC Digital Realty Trust Inc COM STK USD0.01 US2538681030 253868103 0.080% $450K Equity (common) Corporate United States USD
193 TRUIST FINANCIAL CORP Truist Financial Corporation COM US89832Q1094 89832Q109 0.080% $449K Equity (common) Corporate United States USD
194 ARTHUR J. GALLAGHER & COMPANY Gallagher Aj &Co COM USD1.00 US3635761097 363576109 0.079% $446K Equity (common) Corporate United States USD
195 CRH PLC IE0001827041 G25508105 0.079% $442K Equity (common) Corporate United States USD
196 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.078% $442K Equity (common) Corporate United States USD
197 AIRBNB INC Airbnb Inc COM CL A US0090661010 009066101 0.078% $441K Equity (common) Corporate United States USD
198 KINDER MORGAN INC US49456B1017 49456B101 0.078% $439K Equity (common) Corporate United States USD
199 HCA HEALTHCARE INC US40412C1018 40412C101 0.077% $435K Equity (common) Corporate United States USD
200 COMFORT SYSTEMS USA INC US1999081045 199908104 0.076% $429K Equity (common) Corporate United States USD
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