2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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 |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($572.95M), not of the fund’s net assets ($583.73M). The two differ by cash, derivatives filed with no market value, and rounding.
509 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| IQVIA Holdings Inc. IQVIA HOLDINGS INC | IQV | 46266C105 US46266C1053 | EC CORP | 1,356 NS | $312.1K | 0.053% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM USD0.01 | PRU | 744320102 US7443201022 | EC CORP | 2,789 NS | $309.9K | 0.053% | US |
| Consolidated Edison, Inc. Consolidated Edison, Inc. COM USD0.10 | ED | 209115104 US2091151041 | EC CORP | 2,875 NS | $306.6K | 0.053% | US |
| The Kroger Co. The Kroger Co. COM USD1.00 | KR | 501044101 US5010441013 | EC CORP | 4,857 NS | $305.3K | 0.052% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM USD0.01 | TTWO | 874054109 US8740541094 | EC CORP | 1,383 NS | $304.7K | 0.052% | US |
| Workday Inc Workday Inc COM USD0.001 CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 1,729 NS | $303.7K | 0.052% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 627 NS | $303.2K | 0.052% | US |
| Agilent Technologies Inc. AGILENT TECHNOLOGIES INC | A | 00846U101 US00846U1016 | EC CORP | 2,259 NS | $302.4K | 0.052% | US |
| Crown Castle Inc. Crown Castle Inc. COM USD0.01 | CCI | 22822V101 US22822V1017 | EC CORP | 3,469 NS | $301.1K | 0.052% | US |
| Teradyne Inc. Teradyne Inc. COM USD0.125 | TER | 880770102 US8807701029 | EC CORP | 1,247 NS | $300.6K | 0.051% | US |
| ResMed Inc. RESMED INC | RMD | 761152107 US7611521078 | EC CORP | 1,163 NS | $300.4K | 0.051% | US |
| The Hartford Insurance Group Inc. The Hartford Financial Services Group, Inc. C… | HIG | 416515104 US4165151048 | EC CORP | 2,221 NS | $300.0K | 0.051% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM USD0.01 | KDP | 49271V100 US49271V1008 | EC CORP | 10,821 NS | $296.9K | 0.051% | US |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM USD0.01 WD | KEYS | 49338L103 US49338L1035 | EC CORP | 1,368 NS | $295.9K | 0.051% | US |
| State Street Corp. State Street Corporation COM STK USD1 | STT | 857477103 US8574771031 | EC CORP | 2,226 NS | $291.3K | 0.050% | US |
| Ventas Inc. Ventas Inc. COM USD0.25 | VTR | 92276F100 US92276F1003 | EC CORP | 3,742 NS | $290.6K | 0.050% | US |
| Copart Inc Copart Inc COM USD0.0001 | CPRT | 217204106 US2172041061 | EC CORP | 7,093 NS | $287.8K | 0.049% | US |
| EQT Corporation EQT Corporation COM NPV | EQT | 26884L109 US26884L1098 | EC CORP | 4,969 NS | $286.9K | 0.049% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM USD0.01 | WEC | 92939U106 US92939U1060 | EC CORP | 2,592 NS | $286.9K | 0.049% | US |
| GE Healthcare Technologies Inc. GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 US36266G1076 | EC CORP | 3,628 NS | $286.5K | 0.049% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM USD0.01 | HBAN | 446150104 US4461501045 | EC CORP | 16,194 NS | $283.1K | 0.048% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM USD0.01 | FICO | 303250104 US3032501047 | EC CORP | 190 NS | $278.0K | 0.048% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | G0450A105 BMG0450A1053 | EC CORP | 2,876 NS | $276.2K | 0.047% | BM |
| Dell Technologies Inc DELL TECHNOLOGIES -C | DELL | 24703L202 US24703L2025 | EC CORP | 2,401 NS | $274.8K | 0.047% | US |
| Fiserv Inc. Fiserv Inc. COM USD0.01 | FISV | 337738108 US3377381088 | EC CORP | 4,284 NS | $273.0K | 0.047% | US |
| M&T Bank Corporation M&T Bank Corporation COM USD0.50 | MTB | 55261F104 US55261F1049 | EC CORP | 1,224 NS | $271.2K | 0.046% | US |
| PG&E Corporation PG&E Corporation COM NPV | PCG | 69331C108 US69331C1080 | EC CORP | 17,509 NS | $270.0K | 0.046% | US |
| Xylem, Inc. XYLEM INC | XYL | 98419M100 US98419M1009 | EC CORP | 1,939 NS | $267.3K | 0.046% | US |
| Paychex Inc Paychex Inc COM USD0.01 | PAYX | 704326107 US7043261079 | EC CORP | 2,580 NS | $266.1K | 0.046% | US |
| Interactive Brokers Group Inc INTERACTIVE BROKERS GRO-CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 3,547 NS | $265.6K | 0.046% | US |
| Kenvue Inc. KENVUE INC | KVUE | 49177J102 US49177J1025 | EC CORP | 15,263 NS | $265.6K | 0.045% | US |
| Otis Worldwide Corp. OTIS WORLDWIDE CORP | OTIS | 68902V107 US68902V1070 | EC CORP | 3,103 NS | $265.1K | 0.045% | US |
| Kimberly-Clark Corporation KIMBERLY-CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 2,643 NS | $264.3K | 0.045% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM USD0.01 | UAL | 910047109 US9100471096 | EC CORP | 2,577 NS | $263.7K | 0.045% | US |
| Block Inc BLOCK INC | XYZ | 852234103 US8522341036 | EC CORP | 4,362 NS | $263.6K | 0.045% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | H2906T109 CH0114405324 | EC CORP | 1,302 NS | $262.5K | 0.045% | CH |
| Occidental Petroleum Corp. Occidental Petroleum Corporation COM USD0.20 | OXY | 674599105 US6745991058 | EC CORP | 5,728 NS | $260.0K | 0.045% | US |
| Carnival Corporation Carnival Corporation UNITS (COMPR 1 COM & 1 TR | — | 143658300 PA1436583006 | EC CORP | 8,650 NS | $259.7K | 0.044% | PA |
| Emcor Group Inc EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 358 NS | $258.0K | 0.044% | US |
| Archer-Daniels-Midland Co. ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 US0394831020 | EC CORP | 3,828 NS | $257.7K | 0.044% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM USD0.10 | ODFL | 679580100 US6795801009 | EC CORP | 1,466 NS | $253.9K | 0.043% | US |
| Dollar General Corporation Dollar General Corporation COM USD0.875 | DG | 256677105 US2566771059 | EC CORP | 1,752 NS | $251.3K | 0.043% | US |
| Expedia Group Inc Expedia Group Inc COM USD0.001 | EXPE | 30212P303 US30212P3038 | EC CORP | 933 NS | $247.1K | 0.042% | US |
| Ingersoll Rand Inc INGERSOLL-RAND INC | IR | 45687V106 US45687V1061 | EC CORP | 2,864 NS | $246.6K | 0.042% | US |
| Ares Management Corporation ARES MANAGEMENT CORP - A | ARES | 03990B101 US03990B1017 | EC CORP | 1,642 NS | $245.8K | 0.042% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM USD0.01 | FANG | 25278X109 US25278X1090 | EC CORP | 1,485 NS | $243.5K | 0.042% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM USD0.001 | VRSK | 92345Y106 US92345Y1064 | EC CORP | 1,111 NS | $241.6K | 0.041% | US |
| Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company C… | WTW | G96629103 IE00BDB6Q211 | EC CORP | 761 NS | $241.6K | 0.041% | IE |
| Vici Properties Inc Vici Properties Inc COM USD0.01 | VICI | 925652109 US9256521090 | EC CORP | 8,514 NS | $239.1K | 0.041% | US |
| Extra Space Storage Inc. Extra Space Storage Inc. COM USD0.01 | EXR | 30225T102 US30225T1025 | EC CORP | 1,692 NS | $233.4K | 0.040% | US |