36
In band
ETF profile
DIREXION HCM TACTICAL ENHANCED US ETF holds 512 positions. The top 10 make up 77.2% of the fund, led by QQQ SWAP ASSET LEG (41.5%), XLK SWAP ASSET LEG (13.6%) and GOLDMAN SACHS FIN GOV 465 INSTITUT (6.3%). Information Technology is 16.4% of assets, Financials 4.1%. Net assets are $616.9M. The fund launched on 21 June 2023.
Net assets$616.90M
Dividend yield0.46%
Portfolio turnover36.0%
Inception21 June 2023
Sector allocation
Information Technology 16.4%
Financials 4.1%
Communication Services 4.0%
Healthcare 3.8%
Consumer Discretionary 3.6%
Industrials 3.4%
Consumer Staples 1.8%
Energy 1.4%
Utilities 0.8%
Materials 0.6%
Top holdings
On daily RSI (14), 1 of the 5 of HCMT's top 10 holdings tracked here is oversold (GOOGL).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| QQQ SWAP ASSET LEG | 41.48% | ||
| XLK SWAP ASSET LEG | 13.63% | ||
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.29% | ||
| NVDA | NVIDIA CORP | 3.49% | 35 |
| AAPL | APPLE INC | 3.01% | 55 |
| MSFT | MICROSOFT CORP | 2.38% | 49 |
| DREYFUS GOVT CASH MAN INS | 2.24% | ||
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.91% | ||
| AMZN | AMAZON.COM INC | 1.52% | 38 |
| GOOGL | ALPHABET INC CLASS A | 1.24% | 21 |
RSI alerts for HCMT
An email when HCMT closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 28 October 2026 at 11:48 PM EDT