HCMT: DIREXION HCM TACTICAL ENHANCED US ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the DIREXION HCM TACTICAL ENHANCED US ETF (HCMT)
The DIREXION HCM TACTICAL ENHANCED US ETF (ticker: HCMT) is an exchange-traded fund designed to provide enhanced exposure to the US market. As of October 9, 2026, it is trading at $43.97.
What this ETF is trying to do
HCMT uses a tactical strategy to gain exposure to US markets. Based on its top holdings, the fund utilizes "swap asset legs" (financial contracts) alongside individual stocks to build its portfolio. This allows the fund to target specific market movements.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the value of distributions).
• Year-to-Date (YTD): The price return is approximately 14.03%, while the total return is approximately 14.60%.
• One-Year: The price return was approximately 14.52%, and the total return was approximately 15.12%.
• Three-Year: The price return was approximately 78.85%, and the total return was approximately 86.22%.
An estimated price from roughly one year ago was $38.39.
Income and distribution explanation
HCMT provides cash distributions to investors. The current distribution yield is approximately 0.46%. This number represents the cash paid out relative to the current share price.
The fund typically pays distributions on a quarterly basis, with four payouts recorded over the last 12 months. The most recent trailing distributions totaled approximately $0.20 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). While a falling share price can sometimes look like erosion, they are not the same thing.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this list is partial):
• QQQ SWAP ASSET LEG: 41.48%
• XLK SWAP ASSET LEG: 13.63%
• GOLDMAN SACHS FIN GOV 465 INSTITUT: 6.29%
• NVIDIA CORP: 3.49%
• APPLE INC: 3.01%
• MICROSOFT CORP: 2.38%
• DREYFUS GOVT CASH MAN INS: 2.24%
• DREYFUS TRSRY SECURITIES CASH MGMT: 1.91%
• AMAZON.COM INC: 1.52%
• ALPHABET INC CLASS A: 1.24%
Holdings can change over time.
Pros
• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.
• Low Erosion Risk: The current data shows no detected price erosion.
Cons
• Complexity: The use of "swap asset legs" means the fund uses more complex financial tools than a standard index fund.
Beginner takeaway
HCMT has recently shown both price growth and total returns that include distributions. While it provides regular quarterly income, investors should remember that a distribution yield is not the same as total return. Always look at both the share price movement and the distributions to understand the full picture of an ETF's performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
512 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | QQQ SWAP ASSET LEG | n/a | 41.48% |
| 2 | XLK SWAP ASSET LEG | n/a | 13.63% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 6.29% |
| 4 | NVIDIA CORP | NVDA | 3.49% |
| 5 | APPLE INC | AAPL | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 2.38% |
| 7 | DREYFUS GOVT CASH MAN INS | n/a | 2.24% |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 1.91% |
| 9 | AMAZON.COM INC | AMZN | 1.52% |
| 10 | ALPHABET INC CLASS A | GOOGL | 1.24% |
Show all 512 holdings
1.
QQQ SWAP ASSET LEG
n/a
41.48%
2.
XLK SWAP ASSET LEG
n/a
13.63%
3.
GOLDMAN SACHS FIN GOV 465 INSTITUT
n/a
6.29%
4.
NVIDIA CORP
NVDA
3.49%
5.
APPLE INC
AAPL
3.01%
6.
MICROSOFT CORP
MSFT
2.38%
7.
DREYFUS GOVT CASH MAN INS
n/a
2.24%
8.
DREYFUS TRSRY SECURITIES CASH MGMT
n/a
1.91%
9.
AMAZON.COM INC
AMZN
1.52%
10.
ALPHABET INC CLASS A
GOOGL
1.24%
11.
BROADCOM INC
AVGO
1.02%
12.
ALPHABET INC CLASS C
GOOG
1.00%
13.
META PLATFORMS INC CLASS A
META
1.00%
14.
MICRON TECHNOLOGY INC
MU
0.77%
15.
ADVANCED MICRO DEVICES INC
AMD
0.63%
16.
TESLA INC
TSLA
0.62%
17.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.58%
18.
ELI LILLY AND CO
LLY
0.58%
19.
JPMORGAN CHASE & CO
JPM
0.55%
20.
EXXONMOBIL HOLDINGS CORP
XOM
0.42%
21.
JOHNSON & JOHNSON
JNJ
0.39%
22.
VISA INC CLASS A
V
0.38%
23.
INTEL CORP
INTC
0.37%
24.
ABBVIE INC
ABBV
0.29%
25.
WALMART INC
WMT
0.29%
26.
MASTERCARD INC CLASS A
MA
0.28%
27.
CISCO SYSTEMS INC
CSCO
0.27%
28.
LAM RESEARCH CORP
LRCX
0.27%
29.
n/a
PLTR
0.27%
30.
APPLIED MATERIALS INC
AMAT
0.26%
31.
CHEVRON CORP
CVX
0.26%
32.
COSTCO WHOLESALE CORP
COST
0.25%
33.
CATERPILLAR INC
CAT
0.24%
34.
BANK OF AMERICA CORP
BAC
0.22%
35.
MERCK & CO INC
MRK
0.22%
36.
COCA-COLA CO
KO
0.21%
37.
PROCTER & GAMBLE CO
PG
0.21%
38.
GE AEROSPACE
GE
0.20%
39.
PALO ALTO NETWORKS INC
PANW
0.20%
40.
UNITEDHEALTH GROUP INC
UNH
0.20%
41.
NETFLIX INC
NFLX
0.18%
42.
PHILIP MORRIS INTERNATIONAL INC
PM
0.18%
43.
THE HOME DEPOT INC
HD
0.18%
44.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.17%
45.
GE VERNOVA INC
GEV
0.16%
46.
KLA CORP
KLAC
0.16%
47.
RTX CORP
RTX
0.16%
48.
SANDISK CORP ORDINARY SHARES
SNDK
0.16%
49.
TEXAS INSTRUMENTS INC
TXN
0.16%
50.
THE GOLDMAN SACHS GROUP INC
GS
0.16%
51.
MARVELL TECHNOLOGY INC
MRVL
0.15%
52.
ORACLE CORP
ORCL
0.15%
53.
THERMO FISHER SCIENTIFIC INC
TMO
0.15%
54.
WELLS FARGO & CO
WFC
0.15%
55.
AMGEN INC
AMGN
0.14%
56.
LINDE PLC
LIN
0.14%
57.
MORGAN STANLEY
MS
0.14%
58.
AMPHENOL CORP CLASS A
APH
0.13%
59.
ARISTA NETWORKS INC
ANET
0.13%
60.
CITIGROUP INC
C
0.13%
61.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.13%
62.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.13%
63.
ANALOG DEVICES INC
ADI
0.12%
64.
QUALCOMM INC
QCOM
0.12%
65.
SALESFORCE INC
CRM
0.12%
66.
VERIZON COMMUNICATIONS INC
VZ
0.12%
67.
EATON CORP PLC
ETN
0.11%
68.
GILEAD SCIENCES INC
GILD
0.11%
69.
PEPSICO INC
PEP
0.11%
70.
THE WALT DISNEY CO
DIS
0.11%
71.
ABBOTT LABORATORIES
ABT
0.10%
72.
AMERICAN EXPRESS CO
AXP
0.10%
73.
AT&T INC
T
0.10%
74.
BLACKROCK INC
BLK
0.10%
75.
BOEING CO
BA
0.10%
76.
CHARLES SCHWAB CORP
SCHW
0.10%
77.
CONOCOPHILLIPS
COP
0.10%
78.
DEERE & CO
DE
0.10%
79.
MCDONALD'S CORP
MCD
0.10%
80.
n/a
DELL
0.10%
81.
NEXTERA ENERGY INC
NEE
0.10%
82.
PFIZER INC
PFE
0.10%
83.
UNION PACIFIC CORP
UNP
0.10%
84.
WELLTOWER INC
WELL
0.10%
85.
WESTERN DIGITAL CORP
WDC
0.10%
86.
INTUITIVE SURGICAL INC
ISRG
0.09%
87.
SERVICENOW INC
NOW
0.09%
88.
TJX COMPANIES INC
TJX
0.09%
89.
UBER TECHNOLOGIES INC
UBER
0.09%
90.
ACCENTURE PLC CLASS A
ACN
0.08%
91.
BOOKING HOLDINGS INC
BKNG
0.08%
92.
BRISTOL-MYERS SQUIBB CO
BMY
0.08%
93.
CORNING INC
GLW
0.08%
94.
DANAHER CORP
DHR
0.08%
95.
NEWMONT CORP
NEM
0.08%
96.
PARKER HANNIFIN CORP
PH
0.08%
97.
PROGRESSIVE CORP
PGR
0.08%
98.
PROLOGIS INC
PLD
0.08%
99.
VERTEX PHARMACEUTICALS INC
VRTX
0.08%
100.
ALTRIA GROUP INC
MO
0.07%
101.
AUTOMATIC DATA PROCESSING INC
ADP
0.07%
102.
CAPITAL ONE FINANCIAL CORP
COF
0.07%
103.
CHUBB LTD
CB
0.07%
104.
CVS HEALTH CORP
CVS
0.07%
105.
FORTINET INC
FTNT
0.07%
106.
MARATHON PETROLEUM CORP
MPC
0.07%
107.
MCKESSON CORP
MCK
0.07%
108.
MEDTRONIC PLC
MDT
0.07%
109.
PHILLIPS 66
PSX
0.07%
110.
S&P GLOBAL INC
SPGI
0.07%
111.
STARBUCKS CORP
SBUX
0.07%
112.
VALERO ENERGY CORP
VLO
0.07%
113.
ADOBE INC
ADBE
0.06%
114.
BANK OF NEW YORK MELLON CORP
BNY
0.06%
115.
CADENCE DESIGN SYSTEMS INC
CDNS
0.06%
116.
CME GROUP INC CLASS A
CME
0.06%
117.
DATADOG INC CLASS A
DDOG
0.06%
118.
DUKE ENERGY CORP
DUK
0.06%
119.
EMERSON ELECTRIC CO
EMR
0.06%
120.
EQUINIX INC
EQIX
0.06%
121.
FREEPORT-MCMORAN INC
FCX
0.06%
122.
HOWMET AEROSPACE INC
HWM
0.06%
123.
LOCKHEED MARTIN CORP
LMT
0.06%
124.
LOWE'S COMPANIES INC
LOW
0.06%
125.
LUMENTUM HOLDINGS INC
LITE
0.06%
126.
n/a
JCI
0.06%
127.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
128.
QUANTA SERVICES INC
PWR
0.06%
129.
SOUTHERN CO
SO
0.06%
130.
STRYKER CORP
SYK
0.06%
131.
SYNOPSYS INC
SNPS
0.06%
132.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.06%
133.
U.S. BANCORP
USB
0.06%
134.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
135.
3M CO
MMM
0.05%
136.
AMERICAN TOWER CORP
AMT
0.05%
137.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.05%
138.
BLACKSTONE INC
BX
0.05%
139.
BLOOM ENERGY CORP CLASS A
BE
0.05%
140.
COMCAST CORP CLASS A
CMCSA
0.05%
141.
CONSTELLATION ENERGY CORP
CEG
0.05%
142.
CSX CORP
CSX
0.05%
143.
ELEVANCE HEALTH INC
ELV
0.05%
144.
EOG RESOURCES INC
EOG
0.05%
145.
GENERAL DYNAMICS CORP
GD
0.05%
146.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.05%
147.
INTERCONTINENTAL EXCHANGE INC
ICE
0.05%
148.
INTUIT INC
INTU
0.05%
149.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
150.
MARSH
MRSH
0.05%
151.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.05%
152.
MOTOROLA SOLUTIONS INC
MSI
0.05%
153.
n/a
WBD
0.05%
154.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
155.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.05%
156.
ROSS STORES INC
ROST
0.05%
157.
SHERWIN-WILLIAMS CO
SHW
0.05%
158.
SLB LTD
SLB
0.05%
159.
T-MOBILE US INC
TMUS
0.05%
160.
THE TRAVELERS COMPANIES INC
TRV
0.05%
161.
WASTE MANAGEMENT INC
WM
0.05%
162.
WILLIAMS COMPANIES INC
WMB
0.05%
163.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
164.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.04%
165.
ALLSTATE CORP
ALL
0.04%
166.
AMERICAN ELECTRIC POWER CO INC
AEP
0.04%
167.
AMETEK INC
AME
0.04%
168.
AON PLC CLASS A
AON
0.04%
169.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
170.
BOSTON SCIENTIFIC CORP
BSX
0.04%
171.
CENCORA INC
COR
0.04%
172.
CINTAS CORP
CTAS
0.04%
173.
COHERENT CORP
COHR
0.04%
174.
COLGATE-PALMOLIVE CO
CL
0.04%
175.
COMFORT SYSTEMS USA INC
FIX
0.04%
176.
CUMMINS INC
CMI
0.04%
177.
DIGITAL REALTY TRUST INC
DLR
0.04%
178.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.04%
179.
ECOLAB INC
ECL
0.04%
180.
FASTENAL CO
FAST
0.04%
181.
FEDEX CORP
FDX
0.04%
182.
GENERAL MOTORS CO
GM
0.04%
183.
HCA HEALTHCARE INC
HCA
0.04%
184.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.04%
185.
HONEYWELL INTERNATIONAL INC
HON
0.04%
186.
ILLINOIS TOOL WORKS INC
ITW
0.04%
187.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
188.
KINDER MORGAN INC CLASS P
KMI
0.04%
189.
KKR & CO INC ORDINARY SHARES
KKR
0.04%
190.
MODERNA INC
MRNA
0.04%
191.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.04%
192.
MONSTER BEVERAGE CORP
MNST
0.04%
193.
MOODYS CORP
MCO
0.04%
194.
NORFOLK SOUTHERN CORP
NSC
0.04%
195.
NORTHROP GRUMMAN CORP
NOC
0.04%
196.
NXP SEMICONDUCTORS NV
NXPI
0.04%
197.
O'REILLY AUTOMOTIVE INC
ORLY
0.04%
198.
PACCAR INC
PCAR
0.04%
199.
ROYAL CARIBBEAN GROUP
RCL
0.04%
200.
SIMON PROPERTY GROUP INC
SPG
0.04%
201.
TARGA RESOURCES CORP
TRGP
0.04%
202.
TARGET CORP
TGT
0.04%
203.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.04%
204.
TERADYNE INC
TER
0.04%
205.
THE CIGNA GROUP
CI
0.04%
206.
TRANSDIGM GROUP INC
TDG
0.04%
207.
TRUIST FINANCIAL CORP
TFC
0.04%
208.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.04%
209.
UNITED RENTALS INC
URI
0.04%
210.
AFLAC INC
AFL
0.03%
211.
AGILENT TECHNOLOGIES INC
A
0.03%
212.
AMERIPRISE FINANCIAL INC
AMP
0.03%
213.
APOLLO GLOBAL MANAGEMENT INC
APO
0.03%
214.
AUTODESK INC
ADSK
0.03%
215.
AUTOZONE INC
AZO
0.03%
216.
BAKER HUGHES CO CLASS A
BKR
0.03%
217.
BECTON DICKINSON & CO
BDX
0.03%
218.
BLOCK INC CLASS A
XYZ
0.03%
219.
CARDINAL HEALTH INC
CAH
0.03%
220.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.03%
221.
CARVANA CO CLASS A
CVNA
0.03%
222.
CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
223.
CIENA CORP
CIEN
0.03%
224.
CRH PLC
CRH
0.03%
225.
DELTA AIR LINES INC
DAL
0.03%
226.
DEVON ENERGY CORP
DVN
0.03%
227.
DOMINION ENERGY INC
D
0.03%
228.
EBAY INC
EBAY
0.03%
229.
EDWARDS LIFESCIENCES CORP
EW
0.03%
230.
ENTERGY CORP
ETR
0.03%
231.
EVERPURE INC CLASS A
P
0.03%
232.
EXELON CORP
EXC
0.03%
233.
FERGUSON ENTERPRISES INC
FERG
0.03%
234.
FIFTH THIRD BANCORP
FITB
0.03%
235.
FLEX LTD
FLEX
0.03%
236.
FORD MOTOR CO
F
0.03%
237.
GARMIN LTD
GRMN
0.03%
238.
HONEYWELL AEROSPACE INC
HONA
0.03%
239.
HUMANA INC
HUM
0.03%
240.
IDEXX LABORATORIES INC
IDXX
0.03%
241.
ILLUMINA INC
ILMN
0.03%
242.
IQVIA HOLDINGS INC
IQV
0.03%
243.
KEURIG DR PEPPER INC
KDP
0.03%
244.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
245.
METLIFE INC
MET
0.03%
246.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
247.
n/a
COIN
0.03%
248.
NASDAQ INC
NDAQ
0.03%
249.
NETAPP INC
NTAP
0.03%
250.
NIKE INC CLASS B
NKE
0.03%
251.
NUCOR CORP
NUE
0.03%
252.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
253.
ONEOK INC
OKE
0.03%
254.
PAYPAL HOLDINGS INC
PYPL
0.03%
255.
PUBLIC STORAGE
PSA
0.03%
256.
REALTY INCOME CORP
O
0.03%
257.
REPUBLIC SERVICES INC
RSG
0.03%
258.
ROCKWELL AUTOMATION INC
ROK
0.03%
259.
SEMPRA
SRE
0.03%
260.
STATE STREET CORP
STT
0.03%
261.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
262.
VENTAS INC
VTR
0.03%
263.
VISTRA CORP
VST
0.03%
264.
VIVMARK RESIDENTIAL
VMRK
0.03%
265.
VYLOR INC
VYLR
0.03%
266.
W.W. GRAINGER INC
GWW
0.03%
267.
WATERS CORP
WAT
0.03%
268.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.03%
269.
XCEL ENERGY INC
XEL
0.03%
270.
AMEREN CORP
AEE
0.02%
271.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.02%
272.
AMERICAN WATER WORKS CO INC
AWK
0.02%
273.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
274.
ARCHER-DANIELS-MIDLAND CO
ADM
0.02%
275.
ATMOS ENERGY CORP
ATO
0.02%
276.
AXON ENTERPRISE INC
AXON
0.02%
277.
BIOGEN INC
BIIB
0.02%
278.
CARNIVAL CORPORATION LTD
CCL
0.02%
279.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
280.
CBRE GROUP INC CLASS A
CBRE
0.02%
281.
CENTENE CORP
CNC
0.02%
282.
CENTERPOINT ENERGY INC
CNP
0.02%
283.
CINCINNATI FINANCIAL CORP
CINF
0.02%
284.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
285.
CONSOLIDATED EDISON INC
ED
0.02%
286.
CORPAY INC
CPAY
0.02%
287.
CROWN CASTLE INC
CCI
0.02%
288.
D.R. HORTON INC
DHI
0.02%
289.
DEXCOM INC
DXCM
0.02%
290.
DIAMONDBACK ENERGY INC
FANG
0.02%
291.
DOLLAR GENERAL CORP
DG
0.02%
292.
DOVER CORP
DOV
0.02%
293.
DTE ENERGY CO
DTE
0.02%
294.
EMCOR GROUP INC
EME
0.02%
295.
EQT CORP
EQT
0.02%
296.
EVERSOURCE ENERGY
ES
0.02%
297.
EXPEDIA GROUP INC
EXPE
0.02%
298.
EXTRA SPACE STORAGE INC
EXR
0.02%
299.
F5 INC
FFIV
0.02%
300.
FISERV INC
FISV
0.02%
301.
HALLIBURTON CO
HAL
0.02%
302.
HP INC
HPQ
0.02%
303.
HUBBELL INC
HUBB
0.02%
304.
HUNTINGTON BANCSHARES INC
HBAN
0.02%
305.
INGERSOLL RAND INC
IR
0.02%
306.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.02%
307.
IRON MOUNTAIN INC
IRM
0.02%
308.
JABIL INC
JBL
0.02%
309.
KENVUE INC
KVUE
0.02%
310.
KIMBERLY-CLARK CORP
KMB
0.02%
311.
LABCORP HOLDINGS INC
LH
0.02%
312.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
313.
M&T BANK CORP
MTB
0.02%
314.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
315.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
316.
MSCI INC
MSCI
0.02%
317.
n/a
GEHC
0.02%
318.
n/a
ODFL
0.02%
319.
n/a
EXPD
0.02%
320.
n/a
CTSH
0.02%
321.
n/a
ARES
0.02%
322.
NORTHERN TRUST CORP
NTRS
0.02%
323.
ON SEMICONDUCTOR CORP
ON
0.02%
324.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
325.
PAYCHEX INC
PAYX
0.02%
326.
PG&E CORP
PCG
0.02%
327.
PPL CORP
PPL
0.02%
328.
PRUDENTIAL FINANCIAL INC
PRU
0.02%
329.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
330.
QNITY ELECTRONICS INC
Q
0.02%
331.
QUEST DIAGNOSTICS INC
DGX
0.02%
332.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
333.
RESMED INC
RMD
0.02%
334.
ROPER TECHNOLOGIES INC
ROP
0.02%
335.
STEEL DYNAMICS INC
STLD
0.02%
336.
SYSCO CORP
SYY
0.02%
337.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.02%
338.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
339.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
340.
THE KROGER CO
KR
0.02%
341.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
342.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
343.
VULCAN MATERIALS CO
VMC
0.02%
344.
WEC ENERGY GROUP INC
WEC
0.02%
345.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
346.
WILLIAMS-SONOMA INC
WSM
0.02%
347.
WILLIS TOWERS WATSON PLC
WTW
0.02%
348.
WORKDAY INC CLASS A
WDAY
0.02%
349.
YUM BRANDS INC
YUM
0.02%
350.
ZOETIS INC CLASS A
ZTS
0.02%
351.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
352.
ALBEMARLE CORP
ALB
0.01%
353.
ALIGN TECHNOLOGY INC
ALGN
0.01%
354.
ALLEGION PLC
ALLE
0.01%
355.
ALLIANT ENERGY CORP
LNT
0.01%
356.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
357.
APA CORP
APA
0.01%
358.
APTIV PLC
APTV
0.01%
359.
ASSURANT INC
AIZ
0.01%
360.
AVERY DENNISON CORP
AVY
0.01%
361.
BALL CORP
BALL
0.01%
362.
BAXTER INTERNATIONAL INC
BAX
0.01%
363.
BEST BUY CO INC
BBY
0.01%
364.
BIO-TECHNE CORP
TECH
0.01%
365.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
366.
BROWN & BROWN INC
BRO
0.01%
367.
BUNGE GLOBAL SA
BG
0.01%
368.
BXP INC
BXP
0.01%
369.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
370.
CAMDEN PROPERTY TRUST
CPT
0.01%
371.
CASEY'S GENERAL STORES INC
CASY
0.01%
372.
CDW CORP
CDW
0.01%
373.
CF INDUSTRIES HOLDINGS INC
CF
0.01%
374.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
375.
CHURCH & DWIGHT CO INC
CHD
0.01%
376.
CLOROX CO
CLX
0.01%
377.
CMS ENERGY CORP
CMS
0.01%
378.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
379.
COPART INC
CPRT
0.01%
380.
CORTEVA INC
CTVA
0.01%
381.
COSTAR GROUP INC
CSGP
0.01%
382.
DARDEN RESTAURANTS INC
DRI
0.01%
383.
DECKERS OUTDOOR CORP
DECK
0.01%
384.
DOLLAR TREE INC
DLTR
0.01%
385.
DOMINO'S PIZZA INC
DPZ
0.01%
386.
DOW INC
DOW
0.01%
387.
DUPONT DE NEMOURS INC
DD
0.01%
388.
ECHOSTAR CORP CLASS A
ECHO
0.01%
389.
EDISON INTERNATIONAL
EIX
0.01%
390.
EQUIFAX INC
EFX
0.01%
391.
ESSEX PROPERTY TRUST INC
ESS
0.01%
392.
EVEREST GROUP LTD
EG
0.01%
393.
EVERGY INC
EVRG
0.01%
394.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
395.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
396.
FAIR ISAAC CORP
FICO
0.01%
397.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
398.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
399.
FIRST SOLAR INC
FSLR
0.01%
400.
FIRSTENERGY CORP
FE
0.01%
401.
FORTIVE CORP
FTV
0.01%
402.
FOX CORP CLASS A
FOXA
0.01%
403.
FRANKLIN TEMPLETON INC
BEN
0.01%
404.
GARTNER INC
IT
0.01%
405.
GEN DIGITAL INC
GEN
0.01%
406.
GENERAC HOLDINGS INC
GNRC
0.01%
407.
GENERAL MILLS INC
GIS
0.01%
408.
GENUINE PARTS CO
GPC
0.01%
409.
GLOBAL PAYMENTS INC
GPN
0.01%
410.
GLOBE LIFE INC
GL
0.01%
411.
GODADDY INC CLASS A
GDDY
0.01%
412.
HASBRO INC
HAS
0.01%
413.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
414.
HENRY SCHEIN INC
HSIC
0.01%
415.
HOST HOTELS & RESORTS INC
HST
0.01%
416.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
417.
IDEX CORP
IEX
0.01%
418.
INCYTE CORP
INCY
0.01%
419.
INSULET CORP
PODD
0.01%
420.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
421.
INTERNATIONAL PAPER CO
IP
0.01%
422.
INVESCO LTD
IVZ
0.01%
423.
INVITATION HOMES INC
INVH
0.01%
424.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
425.
JACOBS SOLUTIONS INC
J
0.01%
426.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
427.
JM SMUCKER CO
SJM
0.01%
428.
KEYCORP
KEY
0.01%
429.
KIMCO REALTY CORP
KIM
0.01%
430.
LAS VEGAS SANDS CORP
LVS
0.01%
431.
LEIDOS HOLDINGS INC
LDOS
0.01%
432.
LENNAR CORP CLASS A
LEN
0.01%
433.
LENNOX INTERNATIONAL INC
LII
0.01%
434.
LOEWS CORP
L
0.01%
435.
LULULEMON ATHLETICA INC
LULU
0.01%
436.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
437.
MASCO CORP
MAS
0.01%
438.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
439.
n/a
MKC
0.01%
440.
n/a
FIS
0.01%
441.
n/a
CRL
0.01%
442.
NEWS CORP CLASS A
NWSA
0.01%
443.
NISOURCE INC
NI
0.01%
444.
NORDSON CORP
NDSN
0.01%
445.
NRG ENERGY INC
NRG
0.01%
446.
NVR INC
NVR
0.01%
447.
OMNICOM GROUP INC
OMC
0.01%
448.
PACKAGING CORP OF AMERICA
PKG
0.01%
449.
PENTAIR PLC
PNR
0.01%
450.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
451.
PPG INDUSTRIES INC
PPG
0.01%
452.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.01%
453.
PTC INC
PTC
0.01%
454.
PULTEGROUP INC
PHM
0.01%
455.
RALPH LAUREN CORP CLASS A
RL
0.01%
456.
REDDIT INC CLASS A SHARES
RDDT
0.01%
457.
REGENCY CENTERS CORP
REG
0.01%
458.
REGIONS FINANCIAL CORP
RF
0.01%
459.
REVVITY INC
RVTY
0.01%
460.
ROLLINS INC
ROL
0.01%
461.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
462.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
463.
SMURFIT WESTROCK PLC
SW
0.01%
464.
SNAP-ON INC
SNA
0.01%
465.
SOLVENTUM CORP
SOLV
0.01%
466.
SOUTHWEST AIRLINES CO
LUV
0.01%
467.
STANLEY BLACK & DECKER INC
SWK
0.01%
468.
STERIS PLC
STE
0.01%
469.
SUPER MICRO COMPUTER INC
SMCI
0.01%
470.
SYNCHRONY FINANCIAL
SYF
0.01%
471.
T. ROWE PRICE GROUP INC
TROW
0.01%
472.
TAPESTRY INC
TPR
0.01%
473.
TEXAS PACIFIC LAND CORP
TPL
0.01%
474.
TEXTRON INC
TXT
0.01%
475.
THE AES CORP
AES
0.01%
476.
THE COOPER COMPANIES INC
COO
0.01%
477.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
478.
THE HERSHEY CO
HSY
0.01%
479.
THE KRAFT HEINZ CO
KHC
0.01%
480.
TKO GROUP HOLDINGS INC
TKO
0.01%
481.
TRACTOR SUPPLY CO
TSCO
0.01%
482.
TRIMBLE INC
TRMB
0.01%
483.
TYLER TECHNOLOGIES INC
TYL
0.01%
484.
TYSON FOODS INC CLASS A
TSN
0.01%
485.
UDR INC
UDR
0.01%
486.
ULTA BEAUTY INC
ULTA
0.01%
487.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
488.
VERALTO CORP
VLTO
0.01%
489.
VERISIGN INC
VRSN
0.01%
490.
VERISK ANALYTICS INC
VRSK
0.01%
491.
VIATRIS INC
VTRS
0.01%
492.
WEYERHAEUSER CO
WY
0.01%
493.
WR BERKLEY CORP
WRB
0.01%
494.
XYLEM INC
XYL
0.01%
495.
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A
ZBRA
0.01%
496.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
497.
A.O. SMITH CORP
AOS
0.00%
498.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.00%
499.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
500.
DAVITA INC
DVA
0.00%
501.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
502.
FOX CORP CLASS B
FOX
0.00%
503.
HORMEL FOODS CORP
HRL
0.00%
504.
MGM RESORTS INTERNATIONAL
MGM
0.00%
505.
NEWS CORP CLASS B
NWS
0.00%
506.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
507.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.00%
508.
QQQ SWAP FINANCING LEG
n/a
0.00%
509.
THE MOSAIC CO
MOS
0.00%
510.
WYNN RESORTS LTD
WYNN
0.00%
511.
XLK SWAP FINANCING LEG
n/a
0.00%
512.
CASH
n/a
0.00%