DIREXION HCM TACTIC US ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	30	-
2024-09-30	$0.30B	+11.3%	27	-10.0%
2024-12-31	$0.36B	+19.9%	29	+7.4%

Institution	Value	Shares	% of Portfolio
WEALTHTRAK CAPITAL MANAGEMENT LLC	$4.5M	125K	3.8%
DISCIPLINE WEALTH SOLUTIONS, LLC	$7.6M	209K	3.5%
HOWARD CAPITAL MANAGEMENT INC.	$219.6M	8,257K	3.4%
DELTA INVESTMENT MANAGEMENT, LLC	$3.3M	90K	0.6%
ORION PORTFOLIO SOLUTIONS, LLC	$58.7M	1,627K	0.6%
PARTNERS WEALTH MANAGEMENT, LLC	$0.2M	6K	0.3%
OPTIVISE ADVISORY SERVICES LLC	$0.5M	12K	0.3%
ARETE WEALTH ADVISORS, LLC	$1.9M	53K	0.1%
GTS SECURITIES LLC	$1.8M	49K	0.1%
VISE TECHNOLOGIES, INC.	$0.8M	21K	0.1%
UNITED ADVISOR GROUP, LLC	$0.3M	8K	0.1%
COPPELL ADVISORY SOLUTIONS LLC	$0.5M	12K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$4.5M	125K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$8.3M	228K	0.0%
J.W. COLE ADVISORS, INC.	$0.5M	12K	0.0%
IFP ADVISORS, INC	$0.4M	10K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$1.7M	47K	0.0%
ATRIA INVESTMENTS, INC	$0.9M	25K	0.0%
FORUM FINANCIAL MANAGEMENT, LP	$0.4M	11K	0.0%
STRATEGIC FINANCIAL CONCEPTS, LLC	$37.4M	37K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$4.7M	129K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.4M	11K	0.0%
BLACKROCK, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
QQH	US	HCM DEFENDER 100 INDEX ETF	0.067	2	30
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.010	2	204
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177