The Direxion HCM Tactical Enhanced U.S. ETF (HCMT) has 515 holdings, with QQQ SWAP ASSET LEG, XLK SWAP ASSET LEG, and QQQ SWAP ASSET LEG among its largest positions. The top 25 HCMT holdings ordered by weight make up 164.89% of the total fund. HCMT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete HCMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HCMT Holdings
HCMT Geographic Exposure
HCMT's largest geographic exposure is United States at 77.1%, followed by Ireland at 1.5%.
HCMT Currency Exposure
HCMT is exclusively exposed to USD.
HCMT Sector Exposure
HCMT's largest sector exposure is Technology at 30.9%, followed by Financials at 9.1%.
HCMT Industry Exposure
HCMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Software at 7.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
HCMT Sub-Industry Exposure
HCMT's largest sub-industry exposure is Semiconductors at 13.4%, followed by Communications Equipment at 6.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
HCMT Coupon Exposure
HCMT's largest coupon exposure is 2-4 at 20.9%, followed by 4-6 at 0.0%.
HCMT Maturity Exposure
HCMT's largest maturity exposure is 1-3 at 89.7%, followed by 0-1 at 14.8%.
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