Holdings of Hilton Tactical Income Fund
Direxion Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 133.5M $ including 104.1M $ in equities, 78.0 %
- Positions
- 59 in 6 countries
- Bond lines
- 37 from 37 companies
- Top ten
- 42.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 127,740 | 12.9M $ | 9.64 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 131,020 | 8M $ | 6.00 % |
| 3 | Vanguard Short-Term Corporate Bond ETF | 92,870 | 7.4M $ | 5.51 % |
| 4 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 130,035 | 6M $ | 4.50 % |
| 5 | Janus Henderson AAA CLO ETF | 117,715 | 5.9M $ | 4.46 % |
| 6 | VANGUARD WHITEHALL FUNDS | 52,800 | 5.3M $ | 3.96 % |
| 7 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 67,060 | 3.8M $ | 2.82 % |
| 8 | Apple Inc | 8,990 | 2.8M $ | 2.10 % |
| 9 | Microsoft Corp | 5,445 | 2.5M $ | 1.84 % |
| 10 | Alphabet Inc | 6,405 | 2.4M $ | 1.83 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 40,690 | 2.4M $ | 1.80 % |
| 12 | Simplify MBS ETF | 47,305 | 2.3M $ | 1.74 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 51,430 | 2.3M $ | 1.71 % |
| 14 | Meta Platforms Inc | 3,350 | 2.1M $ | 1.59 % |
| 15 | CISCO SYSTEMS INC | 15,985 | 1.9M $ | 1.44 % |
| 16 | ALPS ETF TRUST | 37,220 | 1.9M $ | 1.44 % |
| 17 | GOLDMAN SACHS ETF TRUST | 30,585 | 1.7M $ | 1.29 % |
| 18 | FIRST TRUST EXCHANGE-TRADED FUND | 66,555 | 1.6M $ | 1.20 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 3,575 | 1.5M $ | 1.12 % |
| 20 | Prologis Inc | 9,155 | 1.3M $ | 0.98 % |
| 21 | NVIDIA Corp | 6,135 | 1.3M $ | 0.97 % |
| 22 | Eli Lilly & Co | 1,155 | 1.3M $ | 0.96 % |
| 23 | CATERPILLAR INC | 1,400 | 1.2M $ | 0.92 % |
| 24 | JPMorgan Chase & Co | 3,800 | 1.1M $ | 0.85 % |
| 25 | AstraZeneca PLC | 5,795 | 1.1M $ | 0.81 % |
| 26 | Analog Devices Inc | 2,550 | 1.1M $ | 0.79 % |
| 27 | Quest Diagnostics Inc | 5,275 | 1M $ | 0.77 % |
| 28 | Home Depot Inc/The | 3,020 | 957.8K $ | 0.72 % |
| 29 | TJX Cos Inc/The | 6,065 | 938.6K $ | 0.70 % |
| 30 | Bank of America Corp | 17,700 | 913.3K $ | 0.68 % |
| 31 | McDonald's Corp | 3,165 | 883.7K $ | 0.66 % |
| 32 | Applied Materials Inc | 1,915 | 861.9K $ | 0.65 % |
| 33 | Honeywell International Inc | 3,180 | 756.4K $ | 0.57 % |
| 34 | Republic Services Inc | 3,750 | 751.7K $ | 0.56 % |
| 35 | FANUC Corp | 30,040 | 750.1K $ | 0.56 % |
| 36 | SIEMENS AG | 4,725 | 741K $ | 0.56 % |
| 37 | Emerson Electric Co | 5,130 | 737.8K $ | 0.55 % |
| 38 | Johnson & Johnson | 3,125 | 704.2K $ | 0.53 % |
| 39 | Procter & Gamble Co/The | 4,845 | 695.5K $ | 0.52 % |
| 40 | UNILEVER PLC | 12,185 | 687.8K $ | 0.52 % |
| 41 | General Dynamics Corp | 1,980 | 686.7K $ | 0.51 % |
| 42 | Truist Financial Corp | 14,030 | 676.4K $ | 0.51 % |
| 43 | Blackrock Inc | 635 | 664.8K $ | 0.50 % |
| 44 | Williams Cos Inc/The | 9,295 | 663.6K $ | 0.50 % |
| 45 | Amgen Inc | 1,915 | 645K $ | 0.48 % |
| 46 | AvalonBay Communities Inc | 3,475 | 634.2K $ | 0.48 % |
| 47 | Broadcom Inc | 1,240 | 554K $ | 0.42 % |
| 48 | Xylem Inc/NY | 4,830 | 529.1K $ | 0.40 % |
| 49 | American Healthcare REIT Inc | 10,240 | 500.6K $ | 0.38 % |
| 50 | Merck & Co Inc | 4,025 | 477.8K $ | 0.36 % |
| 51 | Abbott Laboratories | 5,410 | 463.1K $ | 0.35 % |
| 52 | UnitedHealth Group Inc | 1,175 | 446.9K $ | 0.33 % |
| 53 | Franklin Resources Inc | 14,375 | 445.9K $ | 0.33 % |
| 54 | Welltower Inc | 2,050 | 420.9K $ | 0.32 % |
| 55 | TE Connectivity PLC | 1,920 | 409.7K $ | 0.31 % |
| 56 | Cullen/Frost Bankers Inc | 2,970 | 402.5K $ | 0.30 % |
| 57 | Exxon Mobil Corp | 2,580 | 374.8K $ | 0.28 % |
| 58 | EQT Corp | 5,735 | 315K $ | 0.24 % |
| 59 | Accenture PLC | 1,445 | 270.3K $ | 0.20 % |
The bonds it holds
This fund holds 37 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 12.4 %
- Health care 5.9 %
- Industrials 5.2 %
- Communication 4.4 %
- Financials 3.3 %
- Consumer discretionary 2.7 %
- Real estate 2.3 %
- Consumer staples 1.3 %
- Energy 1.3 %
- Unattributed 61.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Taiwan 1.4 %
- United Kingdom 1.0 %
- Japan 0.7 %
- Germany 0.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 99.7M $ | 95.84 % |
| 2 | Taiwan | 1 | 1.5M $ | 1.44 % |
| 3 | United Kingdom | 1 | 1.1M $ | 1.03 % |
| 4 | Japan | 1 | 750.1K $ | 0.72 % |
| 5 | Germany | 1 | 741K $ | 0.71 % |
| 6 | Ireland | 1 | 270.3K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Hilton Tactical Income Fund". https://titelia.com/en/funds/S000046967