HCYIX
Hilton Tactical Income Fund
Direxion Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 4.08%
Electronic Computers 1.76%
Services-Prepackaged Software 1.59%
Semiconductors & Related Devices 1.31%
Computer Communications Equipment 0.95%
Electronic & Other Electrical Equipment (No Computer Equip) 0.58%
Computer & office Equipment 0.46%
Pharmaceutical Preparations 3.56%
Services-Medical Laboratories 0.83%
Biological Products, (No Diagnostic Substances) 0.55%
National Commercial Banks 2.98%
Security Brokers, Dealers & Flotation Companies 0.50%
Investment Advice 0.44%
Hospital & Medical Service Plans 0.26%
Retail-Family Clothing Stores 0.98%
Retail-Eating Places 0.95%
Retail-Lumber & Other Building Materials Dealers 0.85%
Services-Business Services, NEC 0.23%
Construction Machinery & Equip 0.78%
Aircraft Engines & Engine Parts 0.58%
Ship & Boat Building & Repairing 0.52%
Pumps & Pumping Equipment 0.47%
Real Estate Investment Trusts 1.97%
Natural Gas Transmission 0.83%
Refuse Systems 0.64%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.28%
Miscellaneous Food Preparations & Kindred Products 0.32%
Crude Petroleum & Natural Gas 0.26%
Unclassified 69.48%

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