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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
201 DOMINION ENERGY INC Dominion Energy Inc COM STK NPV US25746U1097 25746U109 0.075% $423K Equity (common) Corporate United States USD
202 AMERISOURCEBERGEN CORP AmerisourceBergen Corporation COM USD0.01 US03073E1055 03073E105 0.075% $422K Equity (common) Corporate United States USD
203 BAKER HUGHES COMPANY Baker Hughes Company COM USD0.0001 CL A US05722G1004 05722G100 0.074% $418K Equity (common) Corporate United States USD
204 TE CONNECTIVITY PLC IE000IVNQZ81 G87052109 0.074% $418K Equity (common) Corporate United States USD
205 REALTY INCOME CORP Realty Income Corp. COM USD1 US7561091049 756109104 0.074% $414K Equity (common) Corporate United States USD
206 WW GRAINGER INC US3848021040 384802104 0.073% $413K Equity (common) Corporate United States USD
207 NUCOR CORP Nucor Corporation COM USD0.40 US6703461052 670346105 0.072% $407K Equity (common) Corporate United States USD
208 AFLAC INC Aflac Incorporated COM USD0.10 US0010551028 001055102 0.072% $406K Equity (common) Corporate United States USD
209 TARGA RESOURCES CORP US87612G1013 87612G101 0.072% $403K Equity (common) Corporate United States USD
210 NXP SEMICONDUCTORS NV NXP Semiconductors NV EUR0.20 NL0009538784 N6596X109 0.072% $403K Equity (common) Corporate Netherlands USD
211 APOLLO GLOBAL MANAGEMENT INC US03769M1062 03769M106 0.072% $403K Equity (common) Corporate United States USD
212 SEMPRA Sempra COM NPV US8168511090 816851109 0.071% $403K Equity (common) Corporate United States USD
213 TERADYNE INC Teradyne Inc. COM USD0.125 US8807701029 880770102 0.071% $400K Equity (common) Corporate United States USD
214 FORD MOTOR CO Ford Motor Company COM USD0.01 US3453708600 345370860 0.071% $400K Equity (common) Corporate United States USD
215 ONEOK INC US6826801036 682680103 0.071% $398K Equity (common) Corporate United States USD
216 DELTA AIR LINES INC Delta Air Lines Inc COM USD0.0001 US2473617023 247361702 0.071% $398K Equity (common) Corporate United States USD
217 LUMENTUM HOLDINGS INC US55024U1097 55024U109 0.069% $387K Equity (common) Corporate United States USD
218 AMETEK INC Ametek, Inc. COM USD0.01 US0311001004 031100100 0.068% $385K Equity (common) Corporate United States USD
219 FASTENAL COMPANY Fastenal Co. COM USD0.01 US3119001044 311900104 0.068% $381K Equity (common) Corporate United States USD
220 KEYSIGHT TECHNOLOGIES INC Keysight Technologies, Inc. COM USD0.01 WD US49338L1035 49338L103 0.068% $381K Equity (common) Corporate United States USD
221 CARDINAL HEALTH INC US14149Y1082 14149Y108 0.066% $374K Equity (common) Corporate United States USD
222 ROCKWELL AUTOMATION INC US7739031091 773903109 0.066% $373K Equity (common) Corporate United States USD
223 CIENA CORP Ciena Corporation COM STK USD0.01 US1717793095 171779309 0.066% $370K Equity (common) Corporate United States USD
224 CORTEVA INC US22052L1044 22052L104 0.065% $367K Equity (common) Corporate United States USD
225 DEVON ENERGY CORP Devon Energy Corporation COM USD0.10 US25179M1036 25179M103 0.064% $362K Equity (common) Corporate United States USD
226 METLIFE INC MetLife Inc. COM USD0.01 US59156R1086 59156R108 0.064% $362K Equity (common) Corporate United States USD
227 COHERENT CORP US19247G1076 19247G107 0.064% $359K Equity (common) Corporate United States USD
228 L3HARRIS TECHNOLOGIES INC L3 Harris Technologies Inc COM USD1.00 US5024311095 502431109 0.064% $359K Equity (common) Corporate United States USD
229 FIFTH THIRD BANCORP Fifth Third Bancorp COM NPV US3167731005 316773100 0.063% $356K Equity (common) Corporate United States USD
230 STATE STREET CORP State Street Corporation COM STK USD1 US8574771031 857477103 0.063% $356K Equity (common) Corporate United States USD
231 PUBLIC STORAGE Public Storage COM USD0.10 US74460D1090 74460D109 0.063% $355K Equity (common) Corporate United States USD
232 EBAY INC eBay Inc. COM USD0.001 US2786421030 278642103 0.063% $352K Equity (common) Corporate United States USD
233 PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 US70450Y1038 70450Y103 0.062% $351K Equity (common) Corporate United States USD
234 AUTOZONE INC Autozone, Inc. COM USD0.01 US0533321024 053332102 0.062% $350K Equity (common) Corporate United States USD
235 NIKE INC Nike, Inc. CLASS'B'COM NPV US6541061031 654106103 0.062% $348K Equity (common) Corporate United States USD
236 EDWARDS LIFESCIENCES CORP US28176E1082 28176E108 0.061% $345K Equity (common) Corporate United States USD
237 AUTODESK INC Autodesk Inc COM USD0.01 US0527691069 052769106 0.061% $344K Equity (common) Corporate United States USD
238 WABTEC CORP Wabtec Corp COM USD0.01 US9297401088 929740108 0.061% $344K Equity (common) Corporate United States USD
239 ENTERGY CORP Entergy Corporation COM USD0.01 US29364G1031 29364G103 0.061% $343K Equity (common) Corporate United States USD
240 AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc. COM USD0.01 US03076C1062 03076C106 0.061% $342K Equity (common) Corporate United States USD
241 XCEL ENERGY INC Xcel Energy Inc COM USD2.5 US98389B1008 98389B100 0.060% $340K Equity (common) Corporate United States USD
242 CARRIER GLOBAL CORP US14448C1045 14448C104 0.060% $336K Equity (common) Corporate United States USD
243 GARMIN LTD Garmin Ltd COM CHF10.00 CH0114405324 H2906T109 0.060% $335K Equity (common) Corporate United States USD
244 CHIPOTLE MEXICAN GRILL INC Chipotle Mexican Grill Inc COM USD0.01 US1696561059 169656105 0.059% $332K Equity (common) Corporate United States USD
245 ELECTRONIC ARTS INC Electronic Arts Inc. COM USD0.01 US2855121099 285512109 0.058% $328K Equity (common) Corporate United States USD
246 VISTRA CORP US92840M1027 92840M102 0.058% $327K Equity (common) Corporate United States USD
247 EXELON CORP Exelon Corporation COM NPV US30161N1019 30161N101 0.058% $326K Equity (common) Corporate United States USD
248 BECTON DICKINSON AND CO US0758871091 075887109 0.057% $318K Equity (common) Corporate United States USD
249 VENTAS INC Ventas Inc. COM USD0.25 US92276F1003 92276F100 0.056% $316K Equity (common) Corporate United States USD
250 CARVANA COMPANY US1468691027 146869102 0.055% $311K Equity (common) Corporate United States USD
251 IDEXX LABORATORIES INC IDEXX Laboratories Inc. COM USD0.10 US45168D1046 45168D104 0.055% $307K Equity (common) Corporate United States USD
252 HUMANA INC US4448591028 444859102 0.054% $304K Equity (common) Corporate United States USD
253 BLOCK INC US8522341036 852234103 0.054% $303K Equity (common) Corporate United States USD
254 CBRE GROUP INC CBRE Group COM USD0.01 CLASS A US12504L1098 12504L109 0.053% $299K Equity (common) Corporate United States USD
255 AXON ENTERPRISE INC Axon Enterprise Inc COM USD0.00001 US05464C1018 05464C101 0.052% $296K Equity (common) Corporate United States USD
256 PRUDENTIAL FINANCIAL INC Prudential Financial, Inc. COM USD0.01 US7443201022 744320102 0.052% $295K Equity (common) Corporate United States USD
257 YUM! BRANDS INC YUM Brands Inc COM NPV US9884981013 988498101 0.052% $295K Equity (common) Corporate United States USD
258 KEURIG DR PEPPER INC Keurig Dr Pepper Inc COM USD0.01 US49271V1008 49271V100 0.052% $295K Equity (common) Corporate United States USD
259 TAKE-TWO INTERACTIVE SOFTWARE INC Take-Two Interactive Software Inc. COM USD0.01 US8740541094 874054109 0.052% $294K Equity (common) Corporate United States USD
260 REPUBLIC SERVICES INC Republic Services, Inc. COM USD0.01 US7607591002 760759100 0.052% $293K Equity (common) Corporate United States USD
261 NASDAQ INC Nasdaq Inc COM USD0.01 US6311031081 631103108 0.052% $293K Equity (common) Corporate United States USD
262 FLEXTRONICS INTL. LTD. FLEX LTD SG9999000020 Y2573F102 0.052% $291K Equity (common) Corporate United States USD
263 MSCI INC MSCI Inc. COM USD0.01 US55354G1004 55354G100 0.052% $290K Equity (common) Corporate United States USD
264 AMERICAN INTERNATIONAL GROUP INC American International Group, Inc. COM USD2.50 US0268747849 026874784 0.051% $290K Equity (common) Corporate United States USD
265 OCCIDENTAL PETROLEUM CORP Occidental Petroleum Corporation COM USD0.20 US6745991058 674599105 0.051% $288K Equity (common) Corporate United States USD
266 SYSCO CORP US8718291078 871829107 0.050% $284K Equity (common) Corporate United States USD
267 MICROCHIP TECHNOLOGY INC Microchip Technology Incorporated COM USD0.001 US5950171042 595017104 0.050% $280K Equity (common) Corporate United States USD
268 CONSOLIDATED EDISON INC Consolidated Edison, Inc. COM USD0.10 US2091151041 209115104 0.050% $279K Equity (common) Corporate United States USD
269 ROPER TECHNOLOGIES INC Roper Technologies Inc COM USD0.01 US7766961061 776696106 0.049% $276K Equity (common) Corporate United States USD
270 DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 US25278X1090 25278X109 0.049% $275K Equity (common) Corporate United States USD
271 UNITED AIRLINES HOLDINGS INC United Airlines Holdings Inc COM USD0.01 US9100471096 910047109 0.049% $274K Equity (common) Corporate United States USD
272 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GRO-CL A US45841N1072 45841N107 0.048% $273K Equity (common) Corporate United States USD
273 IQVIA HOLDINGS INC US46266C1053 46266C105 0.048% $273K Equity (common) Corporate United States USD
274 AGILENT TECHNOLOGIES INC US00846U1016 00846U101 0.048% $272K Equity (common) Corporate United States USD
275 HARTFORD INSURANCE GROUP INC (THE) The Hartford Financial Services Group, Inc. COM USD0.01 US4165151048 416515104 0.048% $272K Equity (common) Corporate United States USD
276 OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 US6795801009 679580100 0.048% $270K Equity (common) Corporate United States USD
277 PG&E CORP PG&E Corporation COM NPV US69331C1080 69331C108 0.047% $266K Equity (common) Corporate United States USD
278 PUBLIC SERVICE ENTERPRISE GROUP INC Public Service Enterprise Group Incorporated COM NPV US7445731067 744573106 0.047% $266K Equity (common) Corporate United States USD
279 ARCHER-DANIELS-MIDLAND CO US0394831020 039483102 0.047% $266K Equity (common) Corporate United States USD
280 D.R. HORTON INC D.R. Horton, Inc. COM USD0.01 US23331A1097 23331A109 0.047% $263K Equity (common) Corporate United States USD
281 PAYCHEX INC Paychex Inc COM USD0.01 US7043261079 704326107 0.047% $262K Equity (common) Corporate United States USD
282 WATERS CORP US9418481035 941848103 0.046% $258K Equity (common) Corporate United States USD
283 KENVUE INC US49177J1025 49177J102 0.046% $257K Equity (common) Corporate United States USD
284 IRON MOUNTAIN INC (REIT) Iron Mountain Incorporated COM USD0.01 US46284V1017 46284V101 0.045% $253K Equity (common) Corporate United States USD
285 KIMBERLY-CLARK CORP US4943681035 494368103 0.045% $252K Equity (common) Corporate United States USD
286 M&T BANK CORP M&T Bank Corporation COM USD0.50 US55261F1049 55261F104 0.045% $251K Equity (common) Corporate United States USD
287 CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.044% $249K Equity (common) Corporate United States USD
288 WEC ENERGY GROUP INC WEC Energy Group Inc. COM USD0.01 US92939U1060 92939U106 0.044% $248K Equity (common) Corporate United States USD
289 NETAPP INC NetApp Inc. COM USD0.001 US64110D1046 64110D104 0.044% $246K Equity (common) Corporate United States USD
290 EMCOR GROUP INC US29084Q1004 29084Q100 0.043% $245K Equity (common) Corporate United States USD
291 ARCH CAPITAL GROUP LTD Arch Capital Group Ltd. COM USD0.01 BMG0450A1053 G0450A105 0.043% $244K Equity (common) Corporate United States USD
292 VULCAN MATERIALS CO US9291601097 929160109 0.043% $242K Equity (common) Corporate United States USD
293 HUNTINGTON BANCSHARES INC Huntington Bancshares Incorporated COM USD0.01 US4461501045 446150104 0.043% $240K Equity (common) Corporate United States USD
294 STEEL DYNAMICS INC Steel Dynamics, Inc. COM STK USD0.01 US8581191009 858119100 0.042% $236K Equity (common) Corporate United States USD
295 EXPEDIA GROUP INC Expedia Group Inc COM USD0.001 US30212P3038 30212P303 0.042% $236K Equity (common) Corporate United States USD
296 NORTHERN TRUST CORP Northern Trust Corporation COM USD1.666 US6658591044 665859104 0.042% $235K Equity (common) Corporate United States USD
297 CROWN CASTLE INC Crown Castle Inc. COM USD0.01 US22822V1017 22822V101 0.041% $232K Equity (common) Corporate United States USD
298 EQT CORP EQT Corporation COM NPV US26884L1098 26884L109 0.041% $232K Equity (common) Corporate United States USD
299 JABIL INC US4663131039 466313103 0.041% $232K Equity (common) Corporate United States USD
300 KROGER COMPANY (THE) The Kroger Co. COM USD1.00 US5010441013 501044101 0.040% $228K Equity (common) Corporate United States USD
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