2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242864 | HCMT | LINKEDSEC_TICKER | HCMTDirexion HCM Tactical Enhanced US ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
508 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 38.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ventas Inc. Ventas Inc. COM USD0.25 | VTR | 92276F100 US92276F1003 | EC CORP | 1,690 NS | $148.5K | 0.027% | US |
| D.R. HORTON INC D.R. Horton, Inc. COM USD0.01 | DHI | 23331A109 US23331A1097 | EC CORP | 956 NS | $147.1K | 0.027% | US |
| CBRE GROUP INC CBRE Group COM USD0.01 CLASS A | CBRE | 12504L109 US12504L1098 | EC CORP | 1,029 NS | $146.9K | 0.027% | US |
| Nasdaq Inc Nasdaq Inc COM USD0.01 | NDAQ | 631103108 US6311031081 | EC CORP | 1,594 NS | $146.5K | 0.027% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | H2906T109 CH0114405324 | EC CORP | 581 NS | $145.9K | 0.026% | CH |
| PUBLIC SERVICE ENTERPRISE GROUP INC Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 1,774 NS | $144.9K | 0.026% | US |
| Emcor Group Inc EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 162 NS | $144.5K | 0.026% | US |
| Consolidated Edison, Inc. Consolidated Edison, Inc. COM USD0.10 | ED | 209115104 US2091151041 | EC CORP | 1,281 NS | $142.8K | 0.026% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO | VMC | 929160109 US9291601097 | EC CORP | 473 NS | $142.7K | 0.026% | US |
| AMERICAN INTERNATIONAL GROUP INC American International Group, Inc. COM USD2.50 | AIG | 026874784 US0268747849 | EC CORP | 1,904 NS | $142.4K | 0.026% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM USD0.01 | KDP | 49271V100 US49271V1008 | EC CORP | 4,827 NS | $141.9K | 0.026% | US |
| DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 | FANG | 25278X109 US25278X1090 | EC CORP | 688 NS | $141.5K | 0.026% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM USD0.01 | ON | 682189105 US6821891057 | EC CORP | 1,403 NS | $141.4K | 0.026% | US |
| KROGER COMPANY (THE) The Kroger Co. COM USD1.00 | KR | 501044101 US5010441013 | EC CORP | 2,070 NS | $140.9K | 0.026% | US |
| OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 | ODFL | 679580100 US6795801009 | EC CORP | 653 NS | $138.7K | 0.025% | US |
| CROWN CASTLE INC Crown Castle Inc. COM USD0.01 | CCI | 22822V101 US22822V1017 | EC CORP | 1,546 NS | $137.3K | 0.025% | US |
| Block Inc BLOCK INC | XYZ | 852234103 US8522341036 | EC CORP | 1,943 NS | $137.0K | 0.025% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM USD0.01 | WEC | 92939U106 US92939U1060 | EC CORP | 1,158 NS | $136.6K | 0.025% | US |
| HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE | HPE | 42824C109 US42824C1099 | EC CORP | 4,724 NS | $135.9K | 0.025% | US |
| HARTFORD INSURANCE GROUP INC (THE) The Hartford Financial Services Group, Inc. C… | HIG | 416515104 US4165151048 | EC CORP | 989 NS | $135.3K | 0.025% | US |
| Roper Technologies Inc Roper Technologies Inc COM USD0.01 | ROP | 776696106 US7766961061 | EC CORP | 377 NS | $133.8K | 0.024% | US |
| MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS | MLM | 573284106 US5732841060 | EC CORP | 216 NS | $133.7K | 0.024% | US |
| EQT CORP EQT Corporation COM NPV | EQT | 26884L109 US26884L1098 | EC CORP | 2,215 NS | $133.1K | 0.024% | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC Take-Two Interactive Software Inc. COM USD0.01 | TTWO | 874054109 US8740541094 | EC CORP | 618 NS | $132.1K | 0.024% | US |
| IRON MOUNTAIN INC (REIT) Iron Mountain Incorporated COM USD0.01 | IRM | 46284V101 US46284V1017 | EC CORP | 1,048 NS | $132.0K | 0.024% | US |
| PG&E CORP PG&E Corporation COM NPV | PCG | 69331C108 US69331C1080 | EC CORP | 7,811 NS | $129.8K | 0.024% | US |
| ARCHER DANIELS MIDLAND COMPANY ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 US0394831020 | EC CORP | 1,710 NS | $127.5K | 0.023% | US |
| Sysco Corporation SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 1,704 NS | $127.3K | 0.023% | US |
| HALLIBURTON COMPANY Halliburton Company COM USD2.50 | HAL | 406216101 US4062161017 | EC CORP | 2,977 NS | $125.9K | 0.023% | US |
| Jabil Inc JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 373 NS | $125.9K | 0.023% | US |
| INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GRO-CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 1,581 NS | $125.7K | 0.023% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM USD0.01 | PRU | 744320102 US7443201022 | EC CORP | 1,236 NS | $121.3K | 0.022% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM USD0.01 | HBAN | 446150104 US4461501045 | EC CORP | 7,213 NS | $120.9K | 0.022% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | G0450A105 BMG0450A1053 | EC CORP | 1,269 NS | $119.9K | 0.022% | BM |
| Fiserv Inc. Fiserv Inc. COM USD0.01 | FISV | 337738108 US3377381088 | EC CORP | 1,909 NS | $119.6K | 0.022% | US |
| Kenvue Inc. KENVUE INC | KVUE | 49177J102 US49177J1025 | EC CORP | 6,809 NS | $119.4K | 0.022% | US |
| M&T BANK CORP M&T Bank Corporation COM USD0.50 | MTB | 55261F104 US55261F1049 | EC CORP | 541 NS | $118.3K | 0.021% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM USD0.01 | NRG | 629377508 US6293775085 | EC CORP | 751 NS | $116.8K | 0.021% | US |
| KIMBERLY CLARK CORP KIMBERLY-CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 1,180 NS | $116.1K | 0.021% | US |
| Agilent Technologies Inc. AGILENT TECHNOLOGIES INC | A | 00846U101 US00846U1016 | EC CORP | 1,003 NS | $115.9K | 0.021% | US |
| Vici Properties Inc Vici Properties Inc COM USD0.01 | VICI | 925652109 US9256521090 | EC CORP | 3,881 NS | $113.3K | 0.021% | US |
| DEVON ENERGY CORP Devon Energy Corporation COM USD0.10 | DVN | 25179M103 US25179M1036 | EC CORP | 2,202 NS | $113.1K | 0.021% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 281 NS | $112.9K | 0.020% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM STK USD0.01 | STLD | 858119100 US8581191009 | EC CORP | 490 NS | $112.0K | 0.020% | US |
| Atmos Energy Corp. Atmos Energy Corporation COM NPV | ATO | 049560105 US0495601058 | EC CORP | 588 NS | $111.7K | 0.020% | US |
| DTE Energy Co. DTE Energy Company COM NPV | DTE | 233331107 US2333311072 | EC CORP | 735 NS | $111.5K | 0.020% | US |
| AMEREN CORP Ameren Corporation COM USD0.01 | AEE | 023608102 US0236081024 | EC CORP | 980 NS | $111.4K | 0.020% | US |
| ResMed Inc. RESMED INC | RMD | 761152107 US7611521078 | EC CORP | 520 NS | $111.2K | 0.020% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM USD0.01 | CBOE | 12503M108 US12503M1080 | EC CORP | 370 NS | $111.0K | 0.020% | US |
| Northern Trust Corporation Northern Trust Corporation COM USD1.666 | NTRS | 665859104 US6658591044 | EC CORP | 661 NS | $110.0K | 0.020% | US |
Percentages are of the reported value of positions above ($555.39M), not of the fund’s net assets ($551.08M). The two differ by cash, derivatives filed with no market value, and rounding.