Direxion HCM Tactical Enhanced US ETF

Fund Profile

Fund profile

Tickers

HCMT

Fund manager

Direxion Shares ETF Trust

Total assets

$471.21 mm

Liabilities

$31.86 mm

Net assets

$439.35 mm

Number of holdings

509.00

HCMT stock data

1M 3M 6M 1Y

Top 200 of 509 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FIN GOV 465 INSTITUT	73.57 mm	73.57 mm principal	16.75	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	25.73 mm	113.91 k shares	5.86	Common equity	Long	USA
NVDA NVIDIA Corporation	24.47 mm	184.31 k shares	5.57	Common equity	Long	USA
MSFT Microsoft Corporation	22.63 mm	55.69 k shares	5.15	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	17.34 mm	17.34 mm principal	3.95	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	13.05 mm	69.98 k shares	2.97	Common equity	Long	USA
TECHNOLOGY SELECT SECT SPDR SWAP Goldman Sachs & Co. LLC	11.55 mm	1.00 contracts	2.63	Equity derivative	N/A	USA
META Meta Platforms, Inc.	9.29 mm	16.37 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	7.51 mm	43.90 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	6.21 mm	35.99 k shares	1.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.19 mm	13.72 k shares	1.41	Common equity	Long	USA
Broadcom Pte. Ltd.	5.92 mm	34.88 k shares	1.35	Common equity	Long	USA
TSLA Tesla, Inc.	5.19 mm	20.79 k shares	1.18	Common equity	Long	USA
LLY Eli Lilly and Company	4.90 mm	5.91 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.73 mm	21.32 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.91 mm	6.92 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.89 mm	33.29 k shares	0.88	Common equity	Long	USA
V Visa Inc.	3.63 mm	12.52 k shares	0.83	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1 SWAP Barclays Bank PLC	3.48 mm	1.00 contracts	0.79	Equity derivative	N/A	USA
MA Mastercard Incorporated	3.09 mm	6.18 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	2.93 mm	7.43 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	2.91 mm	17.64 k shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corporation	2.90 mm	3.32 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	2.88 mm	18.04 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	2.70 mm	13.23 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	2.67 mm	32.54 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	2.43 mm	3.22 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	2.12 mm	7.26 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	2.12 mm	50.58 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	2.01 mm	11.98 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	1.94 mm	18.99 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	29.06 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	1.90 mm	12.74 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.75 mm	12.13 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	1.71 mm	10.29 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	1.66 mm	25.50 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.65 mm	30.18 k shares	0.38	Common equity	Long	USA
LIN Linde plc	1.64 mm	3.60 k shares	0.37	Common equity	Long	Ireland
ACN Accenture plc	1.62 mm	4.69 k shares	0.37	Common equity	Long	Ireland
ADBE Adobe Inc.	1.59 mm	3.32 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	1.57 mm	5.37 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.56 mm	2.86 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	1.55 mm	11.65 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	1.48 mm	13.04 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	1.44 mm	1.54 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	1.43 mm	6.90 k shares	0.32	Common equity	Long	USA
GE General Electric Company	1.40 mm	8.12 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.39 mm	6.84 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	1.37 mm	3.63 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.36 mm	8.35 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.34 mm	2.66 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	1.33 mm	31.54 k shares	0.30	Common equity	Long	USA
Walt Disney Co	1.31 mm	13.59 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	1.29 mm	4.03 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	1.28 mm	2.09 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.26 mm	28.94 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	2.37 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.22 mm	15.39 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	1.21 mm	53.72 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	1.21 mm	9.97 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	1.20 mm	42.46 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	1.18 mm	4.82 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.17 mm	251.00 shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	1.15 mm	2.40 k shares	0.26	Common equity	Long	USA
AXP American Express Company	1.14 mm	4.21 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.13 mm	15.74 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.13 mm	6.20 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.12 mm	4.27 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.08 mm	9.33 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	1.07 mm	4.39 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	1.06 mm	4.56 k shares	0.24	Common equity	Long	USA
BLACKROCK INC	1.02 mm	1.04 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	1.00 mm	4.88 k shares	0.23	Common equity	Long	USA
Eaton Corp. Plc	989.10 k	2.98 k shares	0.23	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	957.03 k	8.47 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	953.00 k	8.70 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	926.99 k	11.03 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	920.55 k	1.93 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	917.18 k	14.29 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	915.28 k	2.57 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	905.01 k	5.40 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	883.63 k	3.06 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	874.16 k	2.43 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	867.67 k	1.59 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	857.60 k	9.61 k shares	0.20	Common equity	Long	Ireland
FI Fiserv, Inc.	853.54 k	4.31 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	847.15 k	15.19 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	829.52 k	3.72 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	829.47 k	8.49 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	828.51 k	9.33 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	827.89 k	8.31 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	819.44 k	3.67 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	817.47 k	5.48 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	804.00 k	3.68 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	794.79 k	2.81 k shares	0.18	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	792.73 k	11.19 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	783.46 k	6.94 k shares	0.18	Common equity	Long	USA
DE Deere & Company	777.00 k	1.92 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	747.18 k	3.50 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	745.83 k	1.93 k shares	0.17	Common equity	Long	USA
SO The Southern Company	745.72 k	8.19 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	735.72 k	5.49 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	726.25 k	9.77 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	704.81 k	1.74 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	698.53 k	5.05 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	696.16 k	12.78 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	694.32 k	9.00 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	687.97 k	31.97 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	685.35 k	10.01 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	670.89 k	1.01 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	670.55 k	4.30 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	666.72 k	5.78 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	666.37 k	795.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	659.21 k	2.09 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	645.64 k	711.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	627.06 k	15.09 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	625.94 k	1.69 k shares	0.14	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	623.90 k	1.74 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	621.12 k	2.06 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	616.12 k	2.34 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	610.61 k	963.00 shares	0.14	Common equity	Long	USA
CME CME Group Inc.	608.02 k	2.70 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	607.36 k	7.66 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	606.78 k	3.39 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	604.72 k	9.02 k shares	0.14	Common equity	Long	USA
AON Aon plc	597.26 k	1.63 k shares	0.14	Common equity	Long	Ireland
WM Waste Management, Inc.	590.57 k	2.74 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	589.62 k	1.15 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	584.84 k	4.34 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	573.69 k	6.12 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	572.20 k	10.26 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	566.32 k	2.05 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	564.79 k	11.69 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	563.39 k	1.93 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	561.69 k	1.25 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	560.67 k	2.98 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	546.97 k	420.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	532.59 k	1.17 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	532.14 k	9.43 k shares	0.12	Common equity	Long	USA
MMM 3M Company	528.78 k	4.12 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	528.53 k	2.02 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	528.31 k	2.57 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	524.29 k	1.03 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	520.04 k	3.47 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	519.55 k	4.26 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	517.34 k	1.67 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	513.59 k	1.73 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	505.96 k	2.17 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	501.62 k	435.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	499.37 k	1.39 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	488.62 k	14.53 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	486.57 k	972.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	484.64 k	10.77 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	478.24 k	9.13 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	466.15 k	1.90 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	465.74 k	2.86 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	464.59 k	4.29 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	462.26 k	1.69 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	461.73 k	1.64 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	458.05 k	1.61 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	457.41 k	6.29 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	455.30 k	1.75 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	447.43 k	1.91 k shares	0.10	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	444.40 k	3.30 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	433.53 k	1.85 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	431.92 k	10.03 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	431.80 k	803.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	427.45 k	8.42 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	426.30 k	10.64 k shares	0.10	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	424.23 k	1.69 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	423.95 k	4.38 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	420.07 k	1.71 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	416.67 k	5.53 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	411.00 k	2.31 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	409.61 k	3.93 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	405.59 k	499.00 shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	395.69 k	3.78 k shares	0.09	Common equity	Long	USA
SRE Sempra	395.51 k	4.74 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	393.72 k	3.99 k shares	0.09	Common equity	Long	USA
NEM Newmont Corporation	390.65 k	8.60 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	388.30 k	2.30 k shares	0.09	Common equity	Long	USA
PSA Public Storage	388.29 k	1.18 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	387.39 k	6.53 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	385.15 k	128.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	382.03 k	3.14 k shares	0.09	Common equity	Long	USA
Johnson Controls Inc	378.13 k	5.01 k shares	0.09	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	375.58 k	736.00 shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	374.19 k	4.76 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	374.15 k	6.29 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	371.46 k	2.20 k shares	0.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	369.37 k	333.00 shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	368.94 k	1.98 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	366.73 k	184.00 shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	366.73 k	4.09 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	366.12 k	4.83 k shares	0.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	366.06 k	1.77 k shares	0.08	Common equity	Long	Liberia
MPC Marathon Petroleum Corporation	364.69 k	2.51 k shares	0.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	354.59 k	14.47 k shares	0.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	351.65 k	1.42 k shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	349.99 k	3.26 k shares	0.08	Common equity	Long	USA