Hilton Tactical Income Fund (HCYAX) is an MF managed by Direxion. Its largest position is J P MORGAN EXCHANGE TRADED FUND TRUST (JEPQ), representing 5.22% of fund assets.
Hilton Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCYAX
- Type:
- MF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
5.22% | $7,125,861.00 | 122,775 |
|
-
VANGUARD WHITEHALL FUNDS
|
5.19% | $7,086,914.45 | 70,105 |
|
-
ISHARES MBS ETF
|
4.78% | $6,521,558.45 | 67,295 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
4.40% | $6,011,731.20 | 70,960 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.96% | $5,404,448.50 | 116,050 |
|
-
SIMPLIFY MBS ETF
|
3.57% | $4,872,730.80 | 96,280 |
|
-
GOLDMAN SACHS ETF TRUST
|
3.24% | $4,426,585.80 | 83,980 |
|
-
JANUS DETROIT STREET TRUST
|
2.95% | $4,033,422.80 | 80,060 |
|
-
FIDELITY INVESTMENTS
|
2.57% | $3,513,611.75 | 3,513,612 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.49% | $3,405,738.40 | 56,080 |
|
-
Alphabet Inc.
|
2.45% | $3,346,743.60 | 10,735 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.28% | $3,114,621.15 | 65,255 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
2.01% | $2,741,007.00 | 45,775 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
2.00% | $2,736,585.00 | 94,365 |
|
-
Apple Inc.
|
1.76% | $2,396,112.60 | 9,070 |
|
-
Meta Platforms, Inc.
|
1.62% | $2,216,775.60 | 3,420 |
|
-
MICROSOFT CORP
|
1.59% | $2,171,852.20 | 5,530 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.51% | $2,067,155.00 | 25,775 |
|
-
ASTRAZENECA PLC
|
1.24% | $1,693,656.25 | 8,125 |
|
-
Prologis, Inc.
|
1.11% | $1,515,519.10 | 10,630 |
|
-
ALPS ETF TRUST
|
1.05% | $1,430,579.60 | 27,490 |
|
-
TJX COMPANIES INC /DE/
|
0.98% | $1,332,078.40 | 8,240 |
|
-
CISCO SYSTEMS, INC.
|
0.95% | $1,300,760.20 | 16,370 |
|
-
MCDONALDS CORP
|
0.95% | $1,297,733.30 | 3,805 |
|
-
ELI LILLY & Co
|
0.90% | $1,230,828.30 | 1,170 |
|
-
JPMORGAN CHASE & CO
|
0.86% | $1,168,167.00 | 3,890 |
|
-
HOME DEPOT, INC.
|
0.85% | $1,161,196.00 | 3,050 |
|
-
QUEST DIAGNOSTICS INC
|
0.83% | $1,136,897.15 | 5,365 |
|
-
WILLIAMS COMPANIES, INC.
|
0.83% | $1,128,645.60 | 15,105 |
|
-
CATERPILLAR INC
|
0.78% | $1,062,246.90 | 1,430 |
|
-
ANALOG DEVICES INC
|
0.67% | $921,496.10 | 2,590 |
|
-
UNILEVER PLC
|
0.67% | $911,181.25 | 12,355 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $891,957.00 | 17,900 |
|
-
REPUBLIC SERVICES, INC.
|
0.64% | $870,200.00 | 3,800 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $869,478.75 | 10,675 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.63% | $865,279.80 | 2,310 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $833,492.00 | 4,985 |
|
-
EMERSON ELECTRIC CO
|
0.58% | $789,930.00 | 5,240 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $786,795.70 | 3,230 |
|
-
JOHNSON & JOHNSON
|
0.57% | $783,796.65 | 3,155 |
|
-
ITOCHU CORP
|
0.56% | $767,836.85 | 53,285 |
|
-
AMGEN INC
|
0.55% | $751,089.60 | 1,935 |
|
-
GENERAL DYNAMICS CORP
|
0.52% | $706,959.00 | 1,980 |
|
-
TRUIST FINANCIAL CORP
|
0.52% | $706,858.85 | 14,335 |
|
-
FANUC CORP
|
0.51% | $695,468.25 | 30,705 |
|
-
SIEMENS AG
|
0.51% | $690,096.60 | 4,740 |
|
-
BlackRock, Inc.
|
0.50% | $685,783.35 | 645 |
|
-
ABBOTT LABORATORIES
|
0.48% | $652,141.75 | 5,605 |
|
-
Xylem Inc.
|
0.46% | $634,196.20 | 4,895 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.46% | $630,052.65 | 3,555 |
Advertisement (320x50)