Holdings of Hilton Tactical Income Fund
Direxion Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 136.5M $ including 105.4M $ in equities, 77.2 %
- Positions
- 60 in 5 countries
- Bond lines
- 37 from 37 companies
- Top ten
- 38.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 122,775 | 7.1M $ | 5.22 % |
| 2 | Vanguard Whitehall Funds | 70,105 | 7.1M $ | 5.19 % |
| 3 | iShares MBS ETF | 67,295 | 6.5M $ | 4.78 % |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 70,960 | 6M $ | 4.40 % |
| 5 | JPMorgan Income ETF | 116,050 | 5.4M $ | 3.96 % |
| 6 | Simplify MBS ETF | 96,280 | 4.9M $ | 3.57 % |
| 7 | Goldman Sachs ETF Trust | 83,980 | 4.4M $ | 3.24 % |
| 8 | Janus Detroit Street Trust | 80,060 | 4M $ | 2.95 % |
| 9 | Vanguard Scottsdale Funds | 56,080 | 3.4M $ | 2.49 % |
| 10 | Alphabet Inc | 10,735 | 3.3M $ | 2.45 % |
| 11 | State Street Utilities Select Sector SPDR ETF | 65,255 | 3.1M $ | 2.28 % |
| 12 | J P Morgan Exchange Traded Fund Trust | 45,775 | 2.7M $ | 2.01 % |
| 13 | First Trust Exchange-Traded Fund | 94,365 | 2.7M $ | 2.00 % |
| 14 | Apple Inc | 9,070 | 2.4M $ | 1.76 % |
| 15 | Meta Platforms Inc | 3,420 | 2.2M $ | 1.62 % |
| 16 | Microsoft Corp | 5,530 | 2.2M $ | 1.59 % |
| 17 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 25,775 | 2.1M $ | 1.51 % |
| 18 | AstraZeneca PLC | 8,125 | 1.7M $ | 1.24 % |
| 19 | Prologis Inc | 10,630 | 1.5M $ | 1.11 % |
| 20 | ALPS ETF Trust | 27,490 | 1.4M $ | 1.05 % |
| 21 | TJX Cos Inc/The | 8,240 | 1.3M $ | 0.98 % |
| 22 | Cisco Systems, Inc. | 16,370 | 1.3M $ | 0.95 % |
| 23 | McDonald's Corp. | 3,805 | 1.3M $ | 0.95 % |
| 24 | Eli Lilly & Co | 1,170 | 1.2M $ | 0.90 % |
| 25 | JPMorgan Chase & Co | 3,890 | 1.2M $ | 0.86 % |
| 26 | Home Depot Inc/The | 3,050 | 1.2M $ | 0.85 % |
| 27 | Quest Diagnostics Inc | 5,365 | 1.1M $ | 0.83 % |
| 28 | Williams Cos Inc/The | 15,105 | 1.1M $ | 0.83 % |
| 29 | Caterpillar Inc | 1,430 | 1.1M $ | 0.78 % |
| 30 | Analog Devices Inc | 2,590 | 921.5K $ | 0.68 % |
| 31 | Unilever PLC | 12,355 | 911.2K $ | 0.67 % |
| 32 | Bank of America Corp | 17,900 | 892K $ | 0.65 % |
| 33 | Republic Services Inc | 3,800 | 870.2K $ | 0.64 % |
| 34 | Wells Fargo & Co | 10,675 | 869.5K $ | 0.64 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 2,310 | 865.3K $ | 0.63 % |
| 36 | Procter & Gamble Co/The | 4,985 | 833.5K $ | 0.61 % |
| 37 | Emerson Electric Co. | 5,240 | 789.9K $ | 0.58 % |
| 38 | Honeywell International Inc | 3,230 | 786.8K $ | 0.58 % |
| 39 | Johnson & Johnson | 3,155 | 783.8K $ | 0.57 % |
| 40 | ITOCHU Corp | 53,285 | 767.8K $ | 0.56 % |
| 41 | Amgen Inc | 1,935 | 751.1K $ | 0.55 % |
| 42 | General Dynamics Corp | 1,980 | 707K $ | 0.52 % |
| 43 | Truist Financial Corp | 14,335 | 706.9K $ | 0.52 % |
| 44 | FANUC Corp | 30,705 | 695.5K $ | 0.51 % |
| 45 | Siemens AG | 4,740 | 690.1K $ | 0.51 % |
| 46 | Blackrock Inc | 645 | 685.8K $ | 0.50 % |
| 47 | Abbott Laboratories | 5,605 | 652.1K $ | 0.48 % |
| 48 | Xylem Inc/NY | 4,895 | 634.2K $ | 0.46 % |
| 49 | AvalonBay Communities, Inc. | 3,555 | 630.1K $ | 0.46 % |
| 50 | International Business Machines Corp. | 2,590 | 622.1K $ | 0.46 % |
| 51 | American Healthcare REIT Inc | 10,360 | 541.2K $ | 0.40 % |
| 52 | Merck & Co Inc | 4,005 | 495.9K $ | 0.36 % |
| 53 | 3i Group PLC | 38,635 | 438.5K $ | 0.32 % |
| 54 | McCormick & Co Inc/MD | 6,170 | 438.3K $ | 0.32 % |
| 55 | Welltower Inc | 2,050 | 424.6K $ | 0.31 % |
| 56 | Cullen/Frost Bankers Inc | 3,040 | 420.2K $ | 0.31 % |
| 57 | Franklin Resources Inc | 14,755 | 391.6K $ | 0.29 % |
| 58 | EQT Corp | 5,735 | 352.2K $ | 0.26 % |
| 59 | UnitedHealth Group Inc | 1,195 | 350.5K $ | 0.26 % |
| 60 | Accenture PLC | 1,490 | 311K $ | 0.23 % |
The bonds it holds
37 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.
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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- United Kingdom 2.0 %
- Japan 1.4 %
- Taiwan 0.8 %
- Germany 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 100.2M $ | 95.11 % |
| 2 | United Kingdom | 2 | 2.1M $ | 2.02 % |
| 3 | Japan | 2 | 1.5M $ | 1.39 % |
| 4 | Taiwan | 1 | 865.3K $ | 0.82 % |
| 5 | Germany | 1 | 690.1K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Hilton Tactical Income Fund". https://titelia.com/en/funds/S000046967