Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF reported 503 holdings worth US$563M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Direxion HCM Tactical Enhanced US ETF reported 503 holdings worth US$563M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$563M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 169K | US$33.8M | 6.0% |
| Apple Inc | 102K | US$31.6M | 5.6% |
| Alphabet Inc (google) Class C | 73,319 | US$26.3M | 4.7% |
| Microsoft Corp. | 51,691 | US$24M | 4.3% |
| Amazon.com, Inc. | 68,118 | US$18.5M | 3.3% |
| Broadcom Inc. | 32,944 | US$12.8M | 2.3% |
| Meta Platforms, Inc. | 15,285 | US$8.51M | 1.5% |
| Jp Morgan Chase & Co. | 18,648 | US$6.56M | 1.2% |
| Berkshire Hathaway Inc. | 12,756 | US$6.53M | 1.2% |
| Micron Technology, Inc. | 7,846 | US$6.46M | 1.1% |
| Eli Lilly And Company | 5,503 | US$6.32M | 1.1% |
| Tesla, Inc. | 19,590 | US$6.1M | 1.1% |
| Advanced Micro Devices Inc | 11,348 | US$5.4M | 0.96% |
| Johnson & Johnson | 16,752 | US$4.29M | 0.76% |
| Visa Inc. | 11,547 | US$4.23M | 0.75% |
| Walmart Inc. | 30,504 | US$3.39M | 0.60% |
| Mastercard Incorporated | 5,613 | US$3.22M | 0.57% |
| Cisco Systems, Inc. | 27,486 | US$3.19M | 0.57% |
| Abbvie Inc. | 12,296 | US$3.09M | 0.55% |
| Intel Corporation | 32,872 | US$2.97M | 0.53% |
| Costco Wholesale Corporation | 3,088 | US$2.94M | 0.52% |
| Bank Of America Corporation | 45,429 | US$2.81M | 0.50% |
| Applied Materials, Inc. | 5,520 | US$2.8M | 0.50% |
| Unitedhealth Group Incorporated | 6,322 | US$2.62M | 0.47% |
| Ge Aerospace | 7,258 | US$2.61M | 0.46% |
| Caterpillar, Inc. | 3,202 | US$2.61M | 0.46% |
| Chevron Corporation | 13,031 | US$2.56M | 0.46% |
| Lam Research Corporation | 8,699 | US$2.55M | 0.45% |
| Coca-cola Company (the) | 26,948 | US$2.36M | 0.42% |
| Procter & Gamble Company (the) | 16,204 | US$2.34M | 0.42% |
| Home Depot, Inc. (the) | 6,935 | US$2.3M | 0.41% |
| Merck & Company, Inc. | 17,185 | US$2.24M | 0.40% |
| Netflix, Inc. | 29,301 | US$2.1M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 2,051 | US$2.09M | 0.37% |
| Philip Morris International Inc | 10,846 | US$2.07M | 0.37% |
| Rtx Corporation | 9,371 | US$2.02M | 0.36% |
| Palantir Technologies Inc. | 15,973 | US$1.97M | 0.35% |
| Palo Alto Networks, Inc. | 5,643 | US$1.87M | 0.33% |
| Ge Vernova Inc. | 1,872 | US$1.85M | 0.33% |
| Wells Fargo & Company | 21,294 | US$1.84M | 0.33% |
| Morgan Stanley | 8,342 | US$1.76M | 0.31% |
| Texas Instruments Incorporated | 6,338 | US$1.75M | 0.31% |
| Kla Corporation | 9,091 | US$1.66M | 0.30% |
| Citigroup, Inc. | 11,871 | US$1.57M | 0.28% |
| Linde Plc | 3,214 | US$1.54M | 0.27% |
| Oracle Corporation | 11,812 | US$1.53M | 0.27% |
| Thermo Fisher Scientific Inc | 2,585 | US$1.48M | 0.26% |
| International Business Machines Corporation | 6,539 | US$1.46M | 0.26% |
| Amgen Inc. | 3,756 | US$1.45M | 0.26% |
| Amphenol Corporation | 8,562 | US$1.38M | 0.24% |
| Verizon Communications Inc. | 29,056 | US$1.36M | 0.24% |
| Crowdstrike Holdings, Inc. | 7,082 | US$1.35M | 0.24% |
| Mcdonald's Corporation | 4,941 | US$1.34M | 0.24% |
| Seagate Technology Holdings Plc | 1,558 | US$1.33M | 0.24% |
| Pepsico, Inc. | 9,510 | US$1.33M | 0.24% |
| Western Digital Corporation | 2,400 | US$1.31M | 0.23% |
| Arista Networks, Inc. | 7,185 | US$1.3M | 0.23% |
| Abbott Laboratories | 12,118 | US$1.28M | 0.23% |
| Nextera Energy, Inc. | 14,512 | US$1.26M | 0.22% |
| Sandisk Corporation | 1,029 | US$1.25M | 0.22% |
| Analog Devices, Inc. | 3,398 | US$1.25M | 0.22% |
| American Express Company | 3,703 | US$1.25M | 0.22% |
| Tjx Companies, Inc. (the) | 7,695 | US$1.21M | 0.21% |
| Union Pacific Corporation | 4,135 | US$1.21M | 0.21% |
| Charles Schwab Corporation (the) | 11,377 | US$1.2M | 0.21% |
| Boeing Company (the) | 5,486 | US$1.19M | 0.21% |
| Walt Disney Company (the) | 12,081 | US$1.16M | 0.21% |
| Welltower Inc. | 4,912 | US$1.15M | 0.20% |
| Marvell Technology, Inc. | 6,093 | US$1.14M | 0.20% |
| Gilead Sciences, Inc. | 8,636 | US$1.12M | 0.20% |
| At&t Inc. | 48,350 | US$1.12M | 0.20% |
| Eaton Corporation, Plc | 2,700 | US$1.12M | 0.20% |
| Blackrock, Inc. | 1,005 | US$1.1M | 0.19% |
| Qualcomm Incorporated | 7,332 | US$1.08M | 0.19% |
| Salesforce, Inc. | 5,691 | US$1.05M | 0.19% |
| Booking Holdings Inc. Common Stock | 5,390 | US$1.04M | 0.18% |
| Deere & Company | 1,748 | US$1.04M | 0.18% |
| Conocophillips | 8,479 | US$1.02M | 0.18% |
| Uber Technologies, Inc. | 14,170 | US$997K | 0.18% |
| Pfizer, Inc. | 39,662 | US$992K | 0.18% |
| Prologis, Inc. | 6,486 | US$938K | 0.17% |
| Bristol-myers Squibb Company | 14,207 | US$928K | 0.16% |
| Cvs Health Corporation | 8,880 | US$927K | 0.16% |
| Capital One Financial Corporation | 4,329 | US$905K | 0.16% |
| Chubb Limited | 2,509 | US$880K | 0.16% |
| Intuitive Surgical, Inc. | 2,470 | US$873K | 0.15% |
| S&p Global Inc. | 2,109 | US$869K | 0.15% |
| Progressive Corporation (the) | 4,066 | US$860K | 0.15% |
| Parker-hannifin Corporation | 875 | US$854K | 0.15% |
| Danaher Corporation | 4,381 | US$854K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 1,767 | US$843K | 0.15% |
| Starbucks Corporation | 7,933 | US$835K | 0.15% |
| Lockheed Martin Corporation | 1,412 | US$823K | 0.15% |
| Dell Technologies Inc. | 2,014 | US$816K | 0.14% |
| Lowe's Companies, Inc. | 3,896 | US$810K | 0.14% |
| Servicenow, Inc. | 7,176 | US$798K | 0.14% |
| Altria Group, Inc. | 11,618 | US$794K | 0.14% |
| Howmet Aerospace Inc. | 2,782 | US$785K | 0.14% |
| Stryker Corporation | 2,402 | US$782K | 0.14% |
| Medtronic Plc. | 8,934 | US$763K | 0.14% |
Every holding of Direxion HCM Tactical Enhanced US ETF
Source
View original at SEC
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