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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −3.4% | ▲ +6.0% | ▲ +7.3% | ▲ +2.1% | ▲ +84.8% | — | ▲ +69.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QQQ SWAP ASSET LEG (QQQBCL) | swap | 31.11% |
| XLK SWAP ASSET LEG | swap | 12.00% |
| QQQ SWAP ASSET LEG (QQQGSL) | swap | 7.25% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 5.90% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 3.40% |
| NVDANVIDIA CORP | Reported holding | 2.98% |
| AAPLAPPLE INC | Reported holding | 2.94% |
| MSFTMICROSOFT CORP | Reported holding | 2.27% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 2.02% |
| AMZNAMAZON.COM INC | Reported holding | 1.38% |
| GOOGLALPHABET INC-CL A | Reported holding | 0.96% |
| AVGOBROADCOM INC | Reported holding | 0.95% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 0.79% |
| GOOGALPHABET INC-CL C | Reported holding | 0.77% |
| TSLATESLA INC | Reported holding | 0.66% |
| LLYELI LILLY & CO | Reported holding | 0.63% |
| MUMICRON TECHNOLOGY INC | Reported holding | 0.61% |
| BRK-BBERKSHIRE HATHAWAY INC-CL B | Reported holding | 0.58% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.53% |
| JPMJPMORGAN CHASE & CO | Reported holding | 0.53% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 0.43% |
| VVISA INC-CLASS A SHARES | Reported holding | 0.40% |
| JNJJOHNSON & JOHNSON | Reported holding | 0.38% |
| WMTWALMART INC | Reported holding | 0.31% |
| MAMASTERCARD INC - A | Reported holding | 0.30% |
| ABBVABBVIE INC | Reported holding | 0.30% |
| INTCINTEL CORP | Reported holding | 0.26% |
| CVXCHEVRON CORP | Reported holding | 0.26% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 0.26% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 0.25% |
The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.00 |
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2025-12-23 | 2025-12-31 | $0.01 |
| 2025-09-23 | 2025-09-30 | $0.04 |
| 2025-06-24 | 2025-07-01 | $0.05 |
| 2025-03-25 | 2025-04-01 | $0.06 |
| 2024-12-23 | 2024-12-31 | $0.06 |
| 2024-12-12 | 2024-12-19 | $0.75 |
| 2024-09-24 | 2024-10-01 | $0.06 |
| 2024-06-25 | 2024-07-02 | $0.06 |
| 2024-03-19 | 2024-03-26 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HCMT.