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Hilton Tactical Income Fund

Filed by Direxion Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$133.8M
the filing's own figure
Matched value
$91.9M
of the positions below
As of
2026-08-31
S000046967

What it holds

Largest share of the fund first.

Company% of fundValue
SGOViShares 0-3 Month Treasury Bond ETF7.47%$10M
JEPQJPMorgan Nasdaq Equity Premium Income ETF5.81%$7.8M
VCITVanguard Intermediate-Term Corporate Bond ETF4.60%$6.1M
JPIEJPMorgan Income ETF4.38%$5.9M
JAAAJanus Henderson AAA CLO ETF4.37%$5.8M
VYMIVanguard International High Dividend Yield ETF4.10%$5.5M
VGITVanguard Scottsdale Intermediate Term Treasury3.74%$5M
JEPIJPMorgan Equity Premium Income ETF2.84%$3.8M
MSFTMicrosoft Corp2.38%$3.2M
AAPLApple Inc2.09%$2.8M
AMLPAlerian MLP ETF1.54%$2.1M
NVDANVIDIA Corp1.45%$1.9M
VCSHVanguard Short-Term Corporate Bond ETF1.37%$1.8M
GOOGLAlphabet Inc1.14%$1.5M
JPMJPMorgan Chase & Co0.99%$1.3M
LLYEli Lilly and Co0.99%$1.3M
PLDPrologis Inc0.95%$1.3M
CSCOCisco Systems Inc0.94%$1.3M
DGXQuest Diagnostics Inc0.94%$1.2M
XLUState Street Utilities Select Sector SPDR ETF0.94%$1.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.83%$1.1M
SAPSAP SE0.83%$1.1M
BACBank of America Corp0.80%$1.1M
HDHome Depot Inc0.73%$973.7K
ADIAnalog Devices Inc0.67%$899.9K
MCDMcDonald's Corp0.62%$824.9K
JNJJohnson & Johnson0.61%$814.8K
AMGNAmgen Inc0.61%$812.5K
RSGRepublic Services Inc0.60%$806.4K
TJXTJX Companies Inc0.60%$800.1K
SIEGYSiemens AG0.58%$773.2K
EMREmerson Electric Co0.58%$768.3K
ULUnilever PLC0.57%$765.9K
AVGOBroadcom Inc0.57%$764.8K
GDGeneral Dynamics Corp0.54%$718.6K
BLKBlackRock Inc0.53%$710.7K
PGProcter & Gamble Co0.53%$703.1K
LMTLockheed Martin Corp0.52%$690.3K
WMBWilliams Companies Inc0.51%$680.7K
AMATApplied Materials Inc0.49%$660.1K
ABTAbbott Laboratories0.45%$597K
MRKMerck & Co Inc0.43%$574.8K
FANUYFanuc Corp0.41%$551K
BENFranklin Resources Inc0.36%$480.8K
WELLWelltower Inc0.35%$466.6K
CFRCullen/Frost Bankers Inc0.35%$465.7K
UNHUnitedHealth Group Inc0.34%$447.8K
XOMExxonmobil Holdings Corp0.30%$400.8K
HONHoneywell International Inc0.25%$339.5K
EQTEQT Corp0.23%$310.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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