Direxion Funds > Direxion Funds
Hilton Tactical Income Fund
$116.51M
Avg Monthly Net Assets
$121.18M
Total Assets
$156K
Total Liabilities
$121.02M
Net Assets
Hilton Tactical Income Fund is a Mutual Fund in Direxion Funds
from Direxion Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $116.51M.
On July 30th, 2024 it reported 106 holdings, the largest
being Janus Detroit Street Trust (6.6%), J P Morgan Exchange Traded Fund Trust (4.2%) and United States Treasury Notes (3.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000146785 | HCYIX | |
Investor Class | C000146784 | HCYAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc (AbbVie Inc.) | Long | Debt | US | $500K | – | 0.41 |
Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $912K | 3K | 0.75 |
Alerian MLP ETF (ALPS ETF Trust) | Long | Equity-common | US | $2M | 50K | 1.90 |
Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $2M | 14K | 2.02 |
Amazon.com Inc (Amazon.com, Inc.) | Long | Debt | US | $831K | – | 0.69 |
American Express Co (American Express Company) | Long | Debt | US | $889K | – | 0.73 |
Amgen Inc (Amgen Inc.) | Long | Debt | US | $482K | – | 0.40 |
Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $636K | 2K | 0.53 |
Apollo Global Management Inc | Long | Equity-common | US | $924K | 8K | 0.76 |
Apollo Global Management Inc | Long | Equity-preferred | US | $172K | 7K | 0.14 |
APPLE INC SR GLBL NT 4% 28 (Apple Inc.) | Long | Debt | US | $810K | – | 0.67 |
Apple Inc. COM USD0.00001 | Long | Equity-common | US | $2M | 12K | 1.94 |
Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 1.24 |
Ares Capital Corp (Ares Capital Corp.) | Long | Equity-common | US | $756K | 35K | 0.62 |
Ares Capital Corp (Ares Capital Corp.) | Long | Debt | US | $725K | – | 0.60 |
Ares Management Corp (Ares Management Corporation) | Long | Equity-common | US | $1M | 8K | 0.87 |
ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 | Long | Debt | US | $208K | – | 0.17 |
Astrazeneca Finance LLC | Long | Debt | US | $944K | – | 0.78 |
AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | Long | Equity-common | GB | $1M | 17K | 1.11 |
Athene Holding Ltd | Long | Debt | US | $192K | – | 0.16 |
ATLANTIC UN BANKSHARES CORP 6.875% DEP PFD A (Atlantic Union Bankshares Corp) | Long | Equity-preferred | US | $325K | 14K | 0.27 |
AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $858K | 4K | 0.71 |
BECTON DICKINSON AND CO (Becton, Dickinson and Company) | Long | Equity-common | US | $636K | 3K | 0.53 |
Berkshire Hathaway Inc (Berkshire Hathaway Inc.) | Long | Debt | US | $532K | – | 0.44 |
Blackstone Inc | Long | Equity-common | US | $564K | 5K | 0.47 |
Blackstone Secured Lending Fund | Long | Debt | US | $298K | – | 0.25 |
Blue Owl Capital Inc | Long | Equity-common | US | $588K | 33K | 0.49 |
Booz Allen Hamilton Holding Corp (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $1M | 9K | 1.09 |
Broadcom Inc COM USD0.001 | Long | Equity-common | US | $485K | 365 | 0.40 |
CARRIER GLOBAL CORP (Carrier Global Corporation) | Long | Equity-common | US | $578K | 9K | 0.48 |
Cisco Systems Inc (Cisco Systems, Inc.) | Long | Debt | US | $787K | – | 0.65 |
Comcast Corp (Comcast Corporation) | Long | Debt | US | $458K | – | 0.38 |
Communication Services Select Sector SPDR Fund (Select Sector Spdr Trust) | Long | Equity-common | US | $3M | 30K | 2.07 |
Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $318K | 3K | 0.26 |
Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $526K | 3K | 0.43 |
DEERE JOHN CAPITAL CORP FR 4.15% 091527 (John Deere Capital Corp.) | Long | Debt | US | $512K | – | 0.42 |
Eli Lilly & Co. COM NPV | Long | Equity-common | US | $1M | 1K | 0.92 |
Energy Select Sector SPDR Fund (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 14K | 1.08 |
Extra Space Storage LP | Long | Debt | US | $561K | – | 0.46 |
FIDELITY COLCHESTER STR TR GOVT PT INSTL | Long | Short-term investment vehicle | US | $2M | 2M | 1.90 |
FS KKR Capital Corp | Long | Equity-common | US | $380K | 19K | 0.31 |
Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.87 |
Home Depot Inc COM USD0.05 | Long | Equity-common | US | $1M | 3K | 0.90 |
Honeywell International Inc. COM USD1 | Long | Equity-common | US | $362K | 2K | 0.30 |
Intuit Inc | Long | Debt | US | $573K | – | 0.47 |
INVESCO EXCH TRADED FD TR II SR LN ETF (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $2M | 80K | 1.39 |
iShares 0-5 Year High Yield Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $4M | 87K | 3.02 |
iShares Preferred and Income Securities ETF (iShare Trust) | Long | Equity-common | US | $4M | 132K | 3.47 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $5M | 94K | 4.22 |
Janus Henderson AAA CLO ETF (Janus Detroit Street Trust) | Long | Equity-common | US | $8M | 156K | 6.58 |
Janus Henderson B-BBB CLO ETF (Janus Detroit Street Trust) | Long | Equity-common | US | $2M | 50K | 2.02 |
JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $826K | 4K | 0.68 |
Lennox International Inc (Lennox International Inc.) | Long | Debt | US | $592K | – | 0.49 |
LOCKHEED MARTIN CORP SR GLBL NT 26 (Lockheed Martin Corporation) | Long | Debt | US | $551K | – | 0.46 |
Marsh & McLennan Cos Inc (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $570K | – | 0.47 |
MASTERCARD INCORPORATED SR GLBL NT 28 | Long | Debt | US | $421K | – | 0.35 |
McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $472K | 7K | 0.39 |
McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.86 |
MERCK & CO INC SR GLBL NT 28 (Merck & Co., Inc) | Long | Debt | US | $570K | – | 0.47 |
Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $587K | 5K | 0.48 |
Meta Platforms Inc | Long | Debt | US | $575K | – | 0.48 |
Microchip Technology Inc (Microchip Technology Incorporated) | Long | Debt | US | $584K | – | 0.48 |
Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $4M | 9K | 3.01 |
Nasdaq Inc | Long | Debt | US | $593K | – | 0.49 |
NETFLIX INC. 5.875% 28 (Netflix, Inc.) | Long | Debt | US | $565K | – | 0.47 |
Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $586K | 6K | 0.48 |
Novo Nordisk A/S | Long | Equity-common | DK | $878K | 6K | 0.73 |
Oracle Corp (Oracle Corp.) | Long | Debt | US | $266K | – | 0.22 |
Oracle Corporation COM USD0.01 (Oracle Corp.) | Long | Equity-common | US | $602K | 5K | 0.50 |
PAYPAL HLDGS INC SR GLBL NT3.9% 27 (Paypal Holdings Inc.) | Long | Debt | US | $319K | – | 0.26 |
PEPSICO INC | Long | Equity-common | US | $1M | 6K | 0.85 |
PFIZER INC SR GLBL NT3.6% 28 (Pfizer Inc.) | Long | Debt | US | $434K | – | 0.36 |
PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B (Pinnacle Financial Partners Inc.) | Long | Equity-preferred | US | $285K | 12K | 0.24 |
PNC Financial Services Group Inc/The (PNC Financial Services Group Inc.) | Long | Debt | US | $459K | – | 0.38 |
PROCTER & GAMBLE CO SR GLBL NT 28 (The Procter & Gamble Company) | Long | Debt | US | $557K | – | 0.46 |
Prologis Inc. COM USD0.01 | Long | Equity-common | US | $535K | 5K | 0.44 |
PROLOGIS L P SR GLBL NT 28 (Prologis, L.P.) | Long | Debt | US | $823K | – | 0.68 |
Public Storage COM USD0.10 | Long | Equity-common | US | $539K | 2K | 0.45 |
Raytheon Technologies Corp (RTX Corp.) | Long | Debt | US | $546K | – | 0.45 |
REALTY INCOME CORP SR GLBL NT 30 (Realty Income Corporation) | Long | Debt | US | $557K | – | 0.46 |
Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 1.14 |
SPDR Blackstone Senior Loan ETF (Ssga Active Etf Trust) | Long | Equity-common | US | $4M | 104K | 3.60 |
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $2M | 10K | 1.27 |
Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $641K | 4K | 0.53 |
TEXAS INSTRS INC SR GLBL NT4.6% 28 (Texas Instruments Incorporated) | Long | Debt | US | $941K | – | 0.78 |
The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $1M | 18K | 0.91 |
The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $1M | 12K | 1.06 |
Thermo Fisher Scientific Inc | Long | Debt | US | $759K | – | 0.63 |
Thomson Reuters Corp | Long | Equity-common | CA | $1M | 8K | 1.12 |
TOYOTA MTR CR CORP FR 4.625% 011228 (Toyota Motor Credit Corp.) | Long | Debt | US | $884K | – | 0.73 |
Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $1M | 5K | 1.20 |
Truist Financial Corp (Truist Financial Corp.) | Long | Debt | US | $561K | – | 0.46 |
United States Treasury Note/Bond (United States Treasury Notes) | Long | Debt | US | $5M | – | 3.82 |
United States Treasury Note/Bond (United States Treasury Bonds) | Long | Debt | US | $4M | – | 3.07 |
UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $773K | 2K | 0.64 |
US Bancorp (U.S. Bancorp.) | Long | Debt | US | $561K | – | 0.46 |
Utilities Select Sector SPDR Fund (Select Sector Spdr Trust) | Long | Equity-common | US | $1M | 18K | 1.08 |
Vanguard Short-Term Corporate Bond ETF (Vanguard Scottsdale Funds) | Long | Equity-common | US | $3M | 33K | 2.09 |
Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $954K | 4K | 0.79 |
Walmart Inc COM USD0.10 | Long | Equity-common | US | $661K | 10K | 0.55 |
WALMART INC SR GLBL NT 27 | Long | Debt | US | $745K | – | 0.62 |
Wells Fargo & Company COM USD1.666 (Wells Fargo & Co.) | Long | Equity-common | US | $1M | 18K | 0.87 |
WesBanco Inc | Long | Equity-preferred | US | $345K | 14K | 0.29 |
Williams Cos Inc/The (The Williams Companies, Inc.) | Long | Debt | US | $590K | – | 0.49 |
Wintrust Financial Corp (Wintrust Financial Corporation) | Long | Equity-preferred | US | $342K | 14K | 0.28 |
Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $529K | 5K | 0.44 |
Address
Direxion Funds
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Daniel O' Neill
Kathleen Berkery
Angela Brickl
Carlyle Peake
Mary Jo Collins
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
U.S. BANK N.A.
Shareholder Servicing Agents
U.S. BANCORP FUND SERVICES, LLC
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
Wells Fargo Securities, LLC
Ladenburg Thalmann & Co. Inc.
Keefe, Bruyette & Woods, Inc.
Compass Point Research & Trading, LLC
ISI FINANCIAL GROUP INC
INSTINET LLC
MORGAN STANLEY & CO. LLC