# Hilton Tactical Income Fund

Hilton Tactical Income Fund is a registered fund series of Direxion Funds (series S000046967). Net assets $133.5M as of 2026-05-31.

## Profile

- Series ID: S000046967
- Registrant: Direxion Funds
- LEI: 549300S0Y75P1B7DHH79
- Net assets: $133.5M
- Total assets: $133.7M
- As of: 2026-05-31

## Advisers

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)
- [HILTON CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/116357)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46436E718) | SGOV | $12.9M | 963.54% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46654Q203) | JEPQ | $8.0M | 600.31% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C409) | VCSH | $7.4M | 551.05% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46641Q159) | JPIE | $6.0M | 449.75% |
| [JANUS DETROIT STREET TRUST](https://search.stillhousedata.com/security/47103U845) | JAAA | $5.9M | 445.77% |
| [VANGUARD WHITEHALL FUNDS](https://search.stillhousedata.com/security/921946794) | VYMI | $5.3M | 395.70% |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46641Q332) | JEPI | $3.8M | 281.58% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $2.8M | 210.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMA6) | — | $2.8M | 210.00% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/31607A703) | FRGXX | $2.6M | 191.49% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $2.5M | 183.69% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.4M | 182.53% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C706) | VGIT | $2.4M | 180.15% |
| [SIMPLIFY EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/security/82889N525) | MTBA | $2.3M | 174.28% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | XLU | $2.3M | 171.17% |

## Net asset history

| 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 |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.