HCMT

Direxion HCM Tactical Enhanced US ETFDirexion

$36.39-0.93 (-2.49%)Close

AUM$554.3M

Expense Ratio1.18%

NAV$37.39

Holdings508

InceptionJun 22, 2023

Price Chart

Key Statistics

Previous Close

$37.32

Day Range

$36.25$36.87

52-Week Range

$24.95$40.76

Avg Volume

75.3K

Dividend Yield

0.44%

Expense Ratio

1.18%

AUM

$554.3M

Shares Outstanding

15.2M

Sector Breakdown

Sector	Weight %
Technology	34.10%
Financial Services	12.63%
Communication Services	11.24%
Consumer Cyclical	10.59%
Healthcare	9.44%
Industrials	7.95%
Consumer Defensive	5.00%
Energy	3.17%
Utilities	2.25%
Real Estate	1.85%
Basic Materials	1.77%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	75.16%
Other	23.05%
Ireland	0.99%
United Kingdom	0.38%
Switzerland	0.26%
Netherlands	0.07%
Bermuda	0.06%
Canada	0.02%

Fund Information

Issuer: Direxion
Category: Technology
Subcategory: Technology
Inception Date: Jun 22, 2023
Exchange: NYSE_ARCA
Description: The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.

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IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
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The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund issued by Direxion that launched on Jun 22, 2023. It currently manages $554.3M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 508 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 71.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	INVESCO QQQ TRUST SERIES 1 SWAP	38.11%	728,000	$442.5M
2	—	TECHNOLOGY SELECT SECT SPDR SWAP	12.01%	998,000	$139.5M
3	—	DREYFUS TRSRY SECURITIES CASH MGMT	6.55%	76,080,609	$76.1M
4	—	DREYFUS GOVT CASH MAN INS	3.92%	45,465,393	$45.5M
5	NVDA	NVIDIA CORP	2.97%	186,759	$34.5M
6	AAPL	APPLE INC	2.55%	113,562	$29.6M
7	MSFT	MICROSOFT CORP	2.00%	57,123	$23.2M
8	AMZN	AMAZON.COM INC	1.38%	74,765	$16.0M
9	GOOGL	ALPHABET INC-CL A	1.18%	44,715	$13.7M
10	AVGO	BROADCOM INC	1.07%	36,292	$12.4M
11	—	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.06%	12,280,005	$12.3M
12	GOOG	ALPHABET INC-CL C	0.94%	35,737	$11.0M
13	META	META PLATFORMS INC-CLASS A	0.94%	16,736	$10.9M
14	TSLA	TESLA INC	0.74%	21,598	$8.6M
15	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0.60%	14,093	$7.0M

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.49%	—
1W	-4.56%	—
1M	-6.05%	—
3M	-6.02%	—
6M	-0.90%	—
YTD	-6.11%	—
1Y	+15.51%	—
3Y	+42.67%	—
5Y	+42.67%	—

Moving Averages

20-Day MA

$37.67

Below 20-Day MA

50-Day MA

$38.56

Below 50-Day MA

200-Day MA

$35.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.76

Current Price

$36.39

52-Week Low

$24.95

$24.95$40.76

Current Yield

0.44%

Annual Dividend

$0.1661

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.0087	Dec 31, 2025
Sep 23, 2025	$0.0416	Sep 30, 2025
Jun 24, 2025	$0.0523	Jul 1, 2025
Mar 25, 2025	$0.0635	Apr 1, 2025
Dec 23, 2024	$0.0645	Dec 31, 2024
Dec 12, 2024	$0.7507	Dec 19, 2024
Sep 24, 2024	$0.0641	Oct 1, 2024
Jun 25, 2024	$0.0624	Jul 2, 2024
Mar 19, 2024	$0.0523	Mar 26, 2024
Dec 21, 2023	$0.1052	Dec 29, 2023
Sep 19, 2023	$0.0638	Sep 26, 2023

Dividend Payments Over Time

Category Comparison

Metric	HCMT	Technology(1413 ETFs)	Technology(189 ETFs)
Fund Info
Expense Ratio	1.18%	0.67%	0.47%
AUM	$554.3M	$6.78B	$3.25B
Dividend Yield	0.44%	2.83%	1.82%
Avg Volume	75.3K	1.1M	693.5K
Holdings	508	202	309
Performance
1-Month Return	—	-2.11%	-2.20%
6-Month Return	+5.72%	+3.76%	+5.04%
YTD Return	-3.22%	+0.41%	+1.33%
1-Year Return	+18.82%	+20.06%	+23.57%

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