Direxion HCM Tactical Enhanced US ETF

Fund Profile

Fund profile

Tickers

HCMT

Fund manager

Direxion Shares ETF Trust

Total assets

$358.20 mm

Liabilities

$663.27 k

Net assets

$357.53 mm

Number of holdings

507.00

HCMT stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSRY SECURITIES CASH MGMT	53.43 mm	53.43 mm principal	14.95	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	27.61 mm	27.61 mm principal	7.72	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	19.20 mm	86.44 k shares	5.37	Common equity	Long	USA
MSFT Microsoft Corporation	18.65 mm	44.57 k shares	5.22	Common equity	Long	USA
NVDA NVIDIA Corporation	17.26 mm	147.52 k shares	4.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.27 mm	54.92 k shares	2.87	Common equity	Long	USA
TECHNOLOGY SELECT SECT SPDR SWAP Goldman Sachs & Co. LLC	9.57 mm	1.00 contracts	2.68	Equity derivative	N/A	USA
META Meta Platforms, Inc.	6.24 mm	13.14 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	6.04 mm	35.23 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	5.07 mm	29.31 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.76 mm	10.86 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	4.20 mm	26.13 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	3.86 mm	16.64 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	3.85 mm	4.79 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.66 mm	17.22 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.19 mm	26.90 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.18 mm	5.52 k shares	0.89	Common equity	Long	USA
V Visa Inc.	2.51 mm	9.44 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	2.28 mm	4.92 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	2.28 mm	14.43 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	2.28 mm	14.15 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	2.19 mm	5.94 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	2.19 mm	2.66 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	1.96 mm	10.59 k shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	1.76 mm	25.62 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	1.72 mm	15.19 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	1.65 mm	10.28 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	1.64 mm	40.80 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.62 mm	2.59 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	1.55 mm	23.25 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.51 mm	5.82 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	1.48 mm	2.69 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	1.42 mm	8.24 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.40 mm	2.29 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.40 mm	9.69 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	1.33 mm	9.56 k shares	0.37	Common equity	Long	USA
LINDE PLC	1.31 mm	2.88 k shares	0.37	Common equity	Long	Ireland
ACN Accenture plc	1.25 mm	3.77 k shares	0.35	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.24 mm	20.91 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.21 mm	6.70 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.18 mm	24.28 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	1.15 mm	4.32 k shares	0.32	Common equity	Long	USA
GE General Electric Company	1.12 mm	6.57 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.11 mm	5.46 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	1.11 mm	10.43 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	1.10 mm	3.95 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	1.09 mm	1.68 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	1.07 mm	9.32 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	1.07 mm	3.22 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.06 mm	5.51 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.06 mm	4.98 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	1.04 mm	33.98 k shares	0.29	Common equity	Long	USA
Walt Disney Co	1.02 mm	10.93 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	1.02 mm	25.24 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	1.02 mm	2.93 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	1.00 mm	1.23 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	983.95 k	1.93 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	968.73 k	23.47 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	945.69 k	2.13 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	941.20 k	12.32 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	936.63 k	7.97 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	930.20 k	1.92 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	902.79 k	3.66 k shares	0.25	Common equity	Long	USA
AXP American Express Company	862.61 k	3.41 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	842.34 k	3.43 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	827.73 k	43.00 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	807.87 k	12.53 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	799.75 k	3.91 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	784.82 k	25.53 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	779.96 k	7.01 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	774.49 k	7.50 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	767.87 k	1.55 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	767.52 k	6.79 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	757.86 k	204.00 shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	751.99 k	3.51 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	742.10 k	11.44 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	741.12 k	1.39 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	733.63 k	837.00 shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	730.58 k	2.40 k shares	0.20	Common equity	Long	Ireland
MU Micron Technology, Inc.	729.31 k	6.64 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	722.25 k	784.00 shares	0.20	Common equity	Long	USA
Prologis, L.P.	699.96 k	5.55 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	693.66 k	1.28 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	688.36 k	2.98 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	687.44 k	637.00 shares	0.19	Common equity	Long	USA
CB Chubb Limited	670.96 k	2.43 k shares	0.19	Common equity	Long	Switzerland
SYK Stryker Corporation	665.38 k	2.03 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	664.22 k	807.00 shares	0.19	Common equity	Long	USA
BA The Boeing Company	659.67 k	3.46 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	657.69 k	2.96 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	651.47 k	8.82 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	644.47 k	2.45 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	639.67 k	7.96 k shares	0.18	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	629.00 k	1.94 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	617.34 k	2.80 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	609.25 k	4.29 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	593.44 k	1.70 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	583.65 k	8.95 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	578.14 k	12.16 k shares	0.16	Common equity	Long	USA
DE Deere & Company	577.31 k	1.55 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	573.97 k	3.51 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	570.24 k	4.37 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	568.24 k	7.47 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	563.61 k	3.09 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	549.81 k	8.04 k shares	0.15	Common equity	Long	USA
SO The Southern Company	547.64 k	6.56 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	543.93 k	7.27 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	529.51 k	6.79 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	527.45 k	1.52 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	521.37 k	3.44 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	510.30 k	914.00 shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	505.70 k	4.63 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	504.85 k	10.30 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	492.77 k	2.74 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	492.57 k	3.99 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	491.12 k	1.40 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	488.11 k	4.92 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	480.66 k	779.00 shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	462.93 k	7.20 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	454.22 k	7.53 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	453.62 k	1.36 k shares	0.13	Common equity	Long	Ireland
EQIX Equinix, Inc.	449.65 k	569.00 shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	447.38 k	8.24 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	443.62 k	2.19 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	437.21 k	3.45 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	436.82 k	1.63 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	434.86 k	336.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	433.22 k	772.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	432.10 k	2.39 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	429.55 k	941.00 shares	0.12	Common equity	Long	USA
AON Aon plc	428.05 k	1.30 k shares	0.12	Common equity	Long	Ireland
MMM 3M Company	423.21 k	3.32 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	422.23 k	1.16 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	419.99 k	9.36 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	418.61 k	2.16 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	417.76 k	1.73 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	417.24 k	2.77 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	413.99 k	8.57 k shares	0.12	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	412.70 k	6.27 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	411.55 k	11.73 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	410.15 k	1.36 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	407.44 k	1.36 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	404.41 k	835.00 shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	403.69 k	1.53 k shares	0.11	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	402.82 k	1.63 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	401.80 k	3.43 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	399.32 k	1.00 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	398.83 k	3.59 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	396.47 k	352.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	394.96 k	517.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	391.16 k	8.61 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	374.04 k	2.11 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	371.37 k	1.31 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	370.10 k	2.54 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	369.55 k	2.65 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	358.72 k	1.89 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	358.64 k	8.03 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	351.80 k	1.53 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	351.71 k	1.33 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	350.27 k	643.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	347.01 k	2.29 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	342.25 k	5.03 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	339.37 k	6.92 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	337.90 k	1.35 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	326.86 k	1.44 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	322.77 k	103.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	322.01 k	1.50 k shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	321.03 k	1.38 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	319.92 k	1.78 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	317.32 k	1.28 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	317.13 k	1.96 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	315.26 k	3.98 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	313.85 k	7.31 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	310.19 k	3.14 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	310.16 k	3.16 k shares	0.09	Common equity	Long	USA
SRE Sempra	303.91 k	3.80 k shares	0.09	Common equity	Long	USA
GM General Motors Company	303.28 k	6.84 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	301.33 k	398.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	300.13 k	1.96 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	299.90 k	5.22 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	297.17 k	1.37 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	295.77 k	3.10 k shares	0.08	Common equity	Long	USA
GEV GE Vernova Inc.	292.85 k	1.64 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	291.84 k	4.49 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	291.65 k	3.50 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	290.91 k	1.95 k shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	289.02 k	4.04 k shares	0.08	Common equity	Long	Ireland
ROST Ross Stores, Inc.	288.04 k	2.01 k shares	0.08	Common equity	Long	USA
MCHP Microchip Technology Incorporated	287.82 k	3.24 k shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	286.98 k	2.61 k shares	0.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	283.50 k	1.84 k shares	0.08	Common equity	Long	Switzerland
PSA Public Storage	280.53 k	948.00 shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	275.28 k	3.58 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	274.58 k	5.25 k shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	272.80 k	2.02 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	270.88 k	1.58 k shares	0.08	Common equity	Long	USA
PRU Prudential Financial, Inc.	269.94 k	2.15 k shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	269.38 k	1.09 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	268.80 k	5.03 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	261.08 k	722.00 shares	0.07	Common equity	Long	USA