Direxion HCM Tactical Enhanced US ETF(HCMT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Direxion HCM Tactical Enhanced US ETF (HCMT) ETF
- Exchange
- ARCX
- Inception
- 2023-06-21
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
508
AUM
$1.2B
Provider
Direxion
Inception
2023-06-21
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.40%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.0558 | CD |
| 2025-12-23 | 2025-12-31 | $0.0087 | CD |
| 2025-09-23 | 2025-09-30 | $0.0416 | CD |
| 2025-06-24 | 2025-07-01 | $0.0523 | CD |
| 2025-03-25 | 2025-04-01 | $0.0635 | CD |
| 2024-12-23 | 2024-12-31 | $0.0645 | CD |
Asset Allocation
Top Holdings
top 50 of 508 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | INVESCO QQQ TRUST SERIES 1 SWAP | 63.66% | Derivative | — |
| — | TECHNOLOGY SELECT SECT SPDR SWAP | 26.57% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 18.31% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.77% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.40% | Derivative | — |
| NVDA | NVIDIA CORP | 5.25% | Equity (US) | — |
| AAPL | APPLE INC | 4.52% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.14% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.45% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 2.16% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.96% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 1.72% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 1.36% | Equity (US) | — |
| TSLA | TESLA INC | 1.16% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.11% | Equity (US) | — |
| LLY | ELI LILLY & CO | 0.88% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 0.87% | Derivative | — |
| AMD | ADVANCED MICRO DEVICES | 0.84% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 0.83% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.63% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.54% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.53% | Equity (US) | — |
| INTC | INTEL CORP | 0.52% | Equity (US) | — |
| WMT | WALMART INC | 0.51% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.51% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.43% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.43% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.42% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.40% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.39% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.39% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.39% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.36% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.36% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.35% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.34% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.34% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.32% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.32% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.32% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.31% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.29% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.29% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.28% | Equity (US) | — |
| KLAC | KLA CORP | 0.28% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.27% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.27% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.26% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.26% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion HCM Tactical Enhanced US ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$584M
· 509 total positions
· equity 80.86%
· non-equity 17.30%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 6.34% | $37.0M |
| 2 | Apple Inc. COM USD0.00001 | Apple Inc. | 5.23% | $30.5M |
| 3 | Microsoft Corporation COM USD0.00000625 | Microsoft Corp. | 4.36% | $25.5M |
| 4 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 3.18% | $18.5M |
| 5 | Alphabet Inc. CAP STK USD0.001 CL A | Alphabet Inc. | 2.68% | $15.7M |
| 6 | Alphabet Inc. CAP USD0.001 CL C | Alphabet Inc. | 2.15% | $12.5M |
| 7 | Broadcom Inc COM USD0.001 | Broadcom Inc | 2.13% | $12.5M |
| 8 | Meta Platforms Inc COM USD0.000006 CL 'A' | Meta Platforms Inc | 2.13% | $12.4M |
| 9 | Tesla Inc COM USD0.001 | Tesla Inc | 1.65% | $9.6M |
| 10 | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Berkshire Hathaway Inc. | 1.20% | $7.0M |
| 11 | JPMorgan Chase & Co. COM USD1.00 | JPMorgan Chase & Co. | 1.14% | $6.6M |
| 12 | Eli Lilly & Co. COM NPV | Eli Lilly & Co. | 1.12% | $6.6M |
| 13 | Exxon Mobil Corporation COM NPV | Exxon Mobil Corp. | 0.81% | $4.8M |
| 14 | Johnson & Johnson COM USD1.00 | Johnson & Johnson | 0.75% | $4.4M |
| 15 | Visa Inc COM STK USD0.0001 | Visa Inc | 0.74% | $4.3M |
| 16 | Walmart Inc COM USD0.10 | Walmart Inc | 0.71% | $4.2M |
| 17 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 0.64% | $3.7M |
| 18 | MasterCard Incorporated COM USD0.0001 CLASS A | MasterCard Incorporated | 0.60% | $3.5M |
| 19 | Costco Wholesale Corporation COM USD0.01 | Costco Wholesale Corporation | 0.57% | $3.3M |
| 20 | AbbVie Inc. COM USD0.01 | AbbVie Inc. | 0.54% | $3.1M |
| 21 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 0.53% | $3.1M |
| 22 | Home Depot Inc COM USD0.05 | Home Depot Inc. | 0.51% | $3.0M |
| 23 | Bank of America Corporation COM USD0.01 | Bank of America Corp. | 0.49% | $2.8M |
| 24 | PROCTER & GAMBLE CO/THE | The Procter & Gamble Co. | 0.48% | $2.8M |
| 25 | Netflix, Inc. COM USD0.001 | Netflix, Inc. | 0.48% | $2.8M |
Showing top 25 of 503 equity holdings.
Non-equity holdings
— 6 positions,
17.30% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 20.85% | $121.7M | 3 |
| Derivative (equity) | -3.56% | $-20758900 | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.48% | 3 |
| Feb | -0.09% | 3 |
| Mar | -6.26% | 3 |
| Apr | -4.07% | 3 |
| May | +11.02% | 3 |
| Jun | +4.11% | 4 |
| Jul | +2.79% | 3 |
| Aug | -1.17% | 3 |
| Sep | +3.36% | 3 |
| Oct | +5.13% | 3 |
| Nov | +4.38% | 3 |
| Dec | +3.21% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.97
SMA 50: $38.13
SMA 200: $37.86
Current: $40.50
EMA 12: $41.32
EMA 26: $40.35
MACD: 0.9743 | Signal: -0.2167
BULLISH
ADX (14): 33.51
TREND
+DI: 27.03
−DI: 30.47
Momentum Oscillators
RSI (14): 51.42
NEUTRAL
Stoch %K: 46.49
Stoch %D: 67.90
Williams %R: -65.55
Volume & Volatility
BB Upper: $43.44
BB Lower: $38.50
NEUTRAL
OBV: 4,944,112
Vol SMA 20: 40,544
Vol ROC: -78.94%
ATR: $0.83
True Range: $1.13
HV 20: 30.9%
HV 30: 28.1%
HV 60: 23.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.946000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.80
- Correlation (SPY)
- 87.2%
- R²
- 0.76
- Ann. Volatility
- 25.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|