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HCMT · Direxion HCM Tactical Enhanced US ETF

Equity fundActively managed1.18% fee$621mSince Jun 22, 2023SEC filings ↗
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HCMT is actively managed and returned +15.3% over the past year.

+15.3%
Total return, 1 year
1.18%
Expense ratio
505
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+9.1%+3.6%+5.5 pts+3.8 pts
6M Apr 2 – Oct 2, 2026+24.0%+17.9%+6.0 pts−4.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.3%+16.2%−1.0 pts−9.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+95.3%+89.3%+6.0 pts−19.5 pts
Since listing Jun 22, 2023 – Oct 2, 2026+79.2%+83.5%−4.3 pts−29.3 pts

HCMT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HCMT top ten by weight, 39.9% of its 505 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 6.95%
APPLE INC AAPL 6.49%
MICROSOFT CORP MSFT 4.94%
N/A not filed 4.02%
N/A not filed 3.94%
AMAZON.COM INC AMZN 3.80%
ALPHABET INC GOOGL 2.99%
BROADCOM INC AVGO 2.63%
ALPHABET INC GOOG 2.41%
META PLATFORMS INC META 1.75%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

HCMT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 1.18% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)1.18%
Price$43.55
Listed sinceJun 22, 2023
Net assets (issuer page, as of Oct 1, 2026)$621m
Below its high (ETFIQ)−0.1%
Holdings505
Top ten weight39.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.1%
Active share vs the S&P 500 (ETFIQ)10.3%
Already in the Nasdaq-100, by weight (ETFIQ)49.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HCMT

How has HCMT performed?
Over the year to Oct 2, 2026, HCMT returned +15.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +95.3%.
What does HCMT cost?
The prospectus expense ratio is 1.18% a year.
What does HCMT hold?
505 positions as filed for Jul 31, 2026, with the top ten at 39.9% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is HCMT below its high?
0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HCMT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $621mIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDirexion website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDirexion’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HCMT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hcmt

Free to use with attribution; the underlying files are at Open data.

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