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HCMT · ARCA · ETF

Direxion HCM Tactical Enhanced US ETF (HCMT) Price, Holdings & Fees

$259.81+0.61%+$1.57End-of-day price as of Oct 9, 2026

Direxion HCM Tactical Enhanced US ETF (HCMT) closed at $259.81 on Oct 9, 2026, up 0.61% from the previous close of $258.24.

Share price, past year

1Y +16.77%

52-week range $221.00 – $270.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$259.81
Sep 30, 2026$254.64
Aug 31, 2026$256.94
Jul 31, 2026$259.24
Jun 30, 2026$256.80
May 29, 2026$243.47
Apr 30, 2026$238.55
Mar 31, 2026$247.03
Feb 27, 2026$240.51
Jan 30, 2026$253.48
Dec 31, 2025$250.23
Nov 28, 2025$235.27
Oct 31, 2025$234.45

Key statistics

Expense ratio
—
Net assets
$563.3M
as of Jul 31, 2026
Holdings
509
as of Jul 31, 2026
52-week range
$221.00 – $270.03

Holdings

Direxion HCM Tactical Enhanced US ETF held 509 investments worth $563.27M as of Jul 31, 2026. Its largest holding was GOLDMAN SACHS LIQ ES FD A, at 13.15% of the fund.

Direxion HCM Tactical Enhanced US ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS LIQ ES FD A13.15%$74.07M
2NVIDIA CORPNVDA6.01%$33.83M
3APPLE INCAAPL5.61%$31.57M
4MICROSOFT CORPMSFT4.26%$24.02M
5N/A3.47%$19.55M
6N/A3.41%$19.19M
7AMAZON.COM INCAMZN3.28%$18.50M
8DREYFUS3.19%$17.95M
9ALPHABET INCGOOGL2.58%$14.53M
10BROADCOM INCAVGO2.28%$12.82M
11ALPHABET INCGOOG2.08%$11.73M
12DREYFUS1.65%$9.29M
13META PLATFORMS INCMETA1.51%$8.51M
14JP MORGAN CHASE & COMPANYJPM1.16%$6.56M
15BERKSHIRE HATHAWAY INC1.16%$6.53M
16MICRON TECHNOLOGY INCMU1.15%$6.46M
17ELI LILLY & COMPANYLLY1.12%$6.32M
18TESLA INCTSLA1.08%$6.10M
19ADVANCED MICRO DEVICES INCAMD0.96%$5.40M
20EXXONMOBIL HOLDINGS CORPXOM0.80%$4.48M
21JOHNSON & JOHNSONJNJ0.76%$4.29M
22VISA INCV0.75%$4.23M
23WALMART INCWMT0.60%$3.39M
24MASTERCARD INCMA0.57%$3.22M
25CISCO SYSTEMS INCCSCO0.57%$3.19M

Top 25 of 509 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion HCM Tactical Enhanced US ETF holdings by asset type
Asset type% of fund
Stocks79.52%
Cash and short-term investments17.99%
Other derivatives6.19%
Direxion HCM Tactical Enhanced US ETF holdings by country, largest 2
Country% of fund
United States103.63%
Netherlands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion HCM Tactical Enhanced US ETF's total return was +5.01%, as reported to the SEC.

Direxion HCM Tactical Enhanced US ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.70%
Jun 30, 2026−0.70%
May 31, 2026+14.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion HCM Tactical Enhanced US ETF
Ticker
HCMT
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000080459
SEC CIK
0001424958
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion HCM Tactical Enhanced US ETF, and cover all of its funds.

Frequently asked questions

What is HCMT's price?

Direxion HCM Tactical Enhanced US ETF (HCMT) closed at $259.81 on Oct 9, 2026, up 0.61% from the previous close of $258.24.

What does HCMT hold?

Direxion HCM Tactical Enhanced US ETF held 509 investments worth $563.27M as of Jul 31, 2026. Its largest holding was GOLDMAN SACHS LIQ ES FD A, at 13.15% of the fund. Its five largest holdings were GOLDMAN SACHS LIQ ES FD A, NVIDIA CORP, APPLE INC, MICROSOFT CORP, N/A.

How has HCMT performed?

Over the 3 months to Jul 31, 2026, Direxion HCM Tactical Enhanced US ETF's total return was +5.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures