Holdings of Hilton Tactical Income Fund
Direxion Funds
· 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 136.5M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Health care 6.7 %
- Funds 6.2 %
- Industrials 6.0 %
- Communication 5.3 %
- Financials 4.5 %
- Consumer discretionary 3.6 %
- Real estate 2.4 %
- Consumer staples 1.7 %
- Energy 1.4 %
- Unattributed 54.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- GB 2.0 %
- JP 1.4 %
- TW 0.8 %
- DE 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 54 | 100.2M $ | 95.11 % |
| GB | 2 | 2.1M $ | 2.02 % |
| JP | 2 | 1.5M $ | 1.39 % |
| TW | 1 | 865.3K $ | 0.82 % |
| DE | 1 | 690.1K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|
| J P Morgan Exchange Traded Fund Trust | 122,775 | 7.1M $ | 5.22 % |
| Vanguard Whitehall Funds | 70,105 | 7.1M $ | 5.19 % |
| iShares MBS ETF | 67,295 | 6.5M $ | 4.78 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 70,960 | 6M $ | 4.40 % |
| JPMorgan Income ETF | 116,050 | 5.4M $ | 3.96 % |
| Simplify MBS ETF | 96,280 | 4.9M $ | 3.57 % |
| Goldman Sachs ETF Trust | 83,980 | 4.4M $ | 3.24 % |
| Janus Detroit Street Trust | 80,060 | 4M $ | 2.95 % |
| Vanguard Scottsdale Funds | 56,080 | 3.4M $ | 2.49 % |
| Alphabet Inc | 10,735 | 3.3M $ | 2.45 % |
| State Street Utilities Select Sector SPDR ETF | 65,255 | 3.1M $ | 2.28 % |
| J P Morgan Exchange Traded Fund Trust | 45,775 | 2.7M $ | 2.01 % |
| First Trust Exchange-Traded Fund | 94,365 | 2.7M $ | 2.00 % |
| Apple Inc | 9,070 | 2.4M $ | 1.76 % |
| Meta Platforms Inc | 3,420 | 2.2M $ | 1.62 % |
| Microsoft Corp | 5,530 | 2.2M $ | 1.59 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 25,775 | 2.1M $ | 1.51 % |
| AstraZeneca PLC | 8,125 | 1.7M $ | 1.24 % |
| Prologis Inc | 10,630 | 1.5M $ | 1.11 % |
| ALPS ETF Trust | 27,490 | 1.4M $ | 1.05 % |
| TJX Cos Inc/The | 8,240 | 1.3M $ | 0.98 % |
| Cisco Systems, Inc. | 16,370 | 1.3M $ | 0.95 % |
| McDonald's Corp. | 3,805 | 1.3M $ | 0.95 % |
| Eli Lilly & Co | 1,170 | 1.2M $ | 0.90 % |
| JPMorgan Chase & Co | 3,890 | 1.2M $ | 0.86 % |
| Home Depot Inc/The | 3,050 | 1.2M $ | 0.85 % |
| Quest Diagnostics Inc | 5,365 | 1.1M $ | 0.83 % |
| Williams Cos Inc/The | 15,105 | 1.1M $ | 0.83 % |
| Caterpillar Inc | 1,430 | 1.1M $ | 0.78 % |
| Analog Devices Inc | 2,590 | 921.5K $ | 0.68 % |
| Unilever PLC | 12,355 | 911.2K $ | 0.67 % |
| Bank of America Corp | 17,900 | 892K $ | 0.65 % |
| Republic Services Inc | 3,800 | 870.2K $ | 0.64 % |
| Wells Fargo & Co | 10,675 | 869.5K $ | 0.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,310 | 865.3K $ | 0.63 % |
| Procter & Gamble Co/The | 4,985 | 833.5K $ | 0.61 % |
| Emerson Electric Co. | 5,240 | 789.9K $ | 0.58 % |
| Honeywell International Inc | 3,230 | 786.8K $ | 0.58 % |
| Johnson & Johnson | 3,155 | 783.8K $ | 0.57 % |
| ITOCHU Corp | 53,285 | 767.8K $ | 0.56 % |
| Amgen Inc | 1,935 | 751.1K $ | 0.55 % |
| General Dynamics Corp | 1,980 | 707K $ | 0.52 % |
| Truist Financial Corp | 14,335 | 706.9K $ | 0.52 % |
| FANUC Corp | 30,705 | 695.5K $ | 0.51 % |
| Siemens AG | 4,740 | 690.1K $ | 0.51 % |
| Blackrock Inc | 645 | 685.8K $ | 0.50 % |
| Abbott Laboratories | 5,605 | 652.1K $ | 0.48 % |
| Xylem Inc/NY | 4,895 | 634.2K $ | 0.46 % |
| AvalonBay Communities, Inc. | 3,555 | 630.1K $ | 0.46 % |
| International Business Machines Corp. | 2,590 | 622.1K $ | 0.46 % |
| American Healthcare REIT Inc | 10,360 | 541.2K $ | 0.40 % |
| Merck & Co Inc | 4,005 | 495.9K $ | 0.36 % |
| 3i Group PLC | 38,635 | 438.5K $ | 0.32 % |
| McCormick & Co Inc/MD | 6,170 | 438.3K $ | 0.32 % |
| Welltower Inc | 2,050 | 424.6K $ | 0.31 % |
| Cullen/Frost Bankers Inc | 3,040 | 420.2K $ | 0.31 % |
| Franklin Resources Inc | 14,755 | 391.6K $ | 0.29 % |
| EQT Corp | 5,735 | 352.2K $ | 0.26 % |
| UnitedHealth Group Inc | 1,195 | 350.5K $ | 0.26 % |
| Accenture PLC | 1,490 | 311K $ | 0.23 % |