NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index.
The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 20.00% | ||
| SSO | ProShares Ultra S&P500 | 18.91% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.81% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.15% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.70% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.68% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.62% |