HCMT – Direxion Shares ETF Trust

Direxion Shares ETF Trust (HCMT) is a Large Blend ETF, issued by Direxion Funds, $574M in assets, 1.17% expense ratio.

Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +2.8%.

Direxion Enhanced U.S. Equity: Actively managed, seeks enhanced returns correlated to U.S. equity markets across multiple cycles.

Top holdings

• NVDA – NVIDIA Corporation, 6.2%
• AAPL – Apple Inc, 5.2%
• MSFT – Microsoft Corporation, 4.7%
• AMZN – Amazon.com Inc, 3.2%
• GOOGL – Alphabet Inc Class A, 2.6%
• AVGO – Broadcom Inc, 2.3%
• GOOG – Alphabet Inc Class C, 2.1%
• META – Meta Platforms Inc., 1.9%
• TSLA – Tesla Inc, 1.7%
• BRK-B – Berkshire Hathaway Inc, 1.2%
• JPM – JPMorgan Chase & Co, 1.2%
• LLY – Eli Lilly and Company, 1.1%
• V – Visa Inc. Class A, 0.8%
• XOM – Exxon Mobil Corp, 0.8%
• JNJ – Johnson & Johnson, 0.7%
• WMT – Walmart Inc. Common Stock, 0.7%
• MA – Mastercard Inc, 0.6%
• COST – Costco Wholesale Corp, 0.6%
• MU – Micron Technology Inc, 0.6%
• PLTR – Palantir Technologies Inc., 0.5%
• ABBV – AbbVie Inc, 0.5%
• HD – The Home Depot Inc, 0.5%
• AMD – Advanced Micro Devices Inc, 0.5%
• NFLX – Netflix Inc, 0.5%
• BAC – Bank of America Corp, 0.5%

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