TECL ETF

TECL ETF
$194.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.1%
Gross exposure
302.1%
Long
302.1%
Cash & collateral
26.4%
As of Jun 30, 2026
Showing the top 10 of 87 holdings · as of Jun 30, 2026
TECL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap
51.62%		51.6%852,452$3.19B--
2—Technology Select Sector Index Swap
43.51%		95.1%718,520$2.69B--
3—Technology Select Sector Index Swap
39.96%		135.1%659,878$2.47B--
4—US Dollar
30.47%		165.6%503,129$1.88B--
5—Technology Select Sector Index Swap
27.53%		193.1%454,598$1.70B--
6—Technology Select Sector Index Swap
27.33%		220.4%451,379$1.69B--
7
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.05%		230.5%3,180,461$620.09MInfo TechSemiconductors
8
DIRXX
Dreyfus Trsry Securities Cash Management
9.09%		239.6%560,894,537$560.89M--
9
AAPL
Apple, IncInfo Tech · Tech Hardware
8.80%		248.4%1,928,636$543.37MInfo TechTech Hardware
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.05%		256.4%496,689,748$496.69MFinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesCurrencyInflation Protection

TECL ETF Top Holdings

TECL holdings top 10 positions. The top 10 holdings account for 256.4% of the fund, led by Technology Select Sector Index Swap at 51.6%, Technology Select Sector Index Swap at 43.5%, Technology Select Sector Index Swap at 40.0%.

TECL portfolio concentration is relatively high, with the top 10 representing 256.4% of total assets. The largest sector exposure is Information Technology at 64.4%.

TECL sectors provide a detailed breakdown. TECL overlap shows how holdings compare to other funds in your portfolio.

Compare TECL

TECL vs SPYTECL vs QQQTECL vs VOOTECL vs VTITECL vs IVVTECL vs SCHDTECL vs VYMTECL vs VXUS
Showing 10 of 87 holdingsNet exposure: 302.1%
#TickerNameIndustryWeightAllocation
1-Technology Select Sector Index SwapOther51.62%
2-Technology Select Sector Index SwapOther43.51%
3-Technology Select Sector Index SwapOther39.96%
4-US DollarOther30.47%
5-Technology Select Sector Index SwapOther27.53%
6-Technology Select Sector Index SwapOther27.33%
7NVDANvidia Corp.Information Technology10.05%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.09%
9AAPLApple, IncInformation Technology8.80%
10DGCXXDreyfus Govt Cash Man InsFinancials8.05%
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Holdings Distribution

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