Hilton Tactical Income Fund is a registered fund series of Direxion Funds (series S000046967). Net assets $133.5M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | SGOV | $12.9M | 963.54% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JEPQ | $8.0M | 600.31% |
| VANGUARD SCOTTSDALE FUNDS | VCSH | $7.4M | 551.05% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPIE | $6.0M | 449.75% |
| JANUS DETROIT STREET TRUST | JAAA | $5.9M | 445.77% |
| VANGUARD WHITEHALL FUNDS | VYMI | $5.3M | 395.70% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JEPI | $3.8M | 281.58% |
| APPLE INC | AAPL | $2.8M | 210.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.8M | 210.00% |
| FIDELITY COLCHESTER STREET TRUST | FRGXX | $2.6M | 191.49% |
| MICROSOFT CORP | MSFT | $2.5M | 183.69% |
| ALPHABET INC | GOOGL | $2.4M | 182.53% |
| VANGUARD SCOTTSDALE FUNDS | VGIT | $2.4M | 180.15% |
| SIMPLIFY EXCHANGE TRADED FUNDS | MTBA | $2.3M | 174.28% |
| SELECT SECTOR SPDR TRUST (THE) | XLU | $2.3M | 171.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $133.5M |
| 2026-02-28 | $136.5M |
| 2025-11-30 | $130.4M |
| 2025-08-31 | $125.0M |
| 2025-05-31 | $125.8M |
| 2025-02-28 | $123.6M |
| 2024-11-30 | $127.7M |
| 2024-08-31 | $123.5M |