TECS ETF

TECS ETF
$59.34
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Fund Essentials - as of Sep 2, 2026

Net Assets
$78M
Expense Ratio
1.01%
Dividend Yield (Current)
9.02%
Holdings
12
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-55.59%
1 Year-67.75%
3 Year-59.55%
5 Year-54.68%
10 Year-60.87%

Asset Allocation

Other: 188.31%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.95%
FGTXXGoldman Finl Sq Trsry Inst 50643.45%
DIRXXDreyfus Trsry Securities Cash Mgmt22.48%
-Goldman Sachs Fin Gov 465 Institut5.92%
-Ixt Swap Asset Leg-11.32%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TECS ETF Overview

TECS ETF (Direxion Daily Technology Bear 3X ETF) is managed by Direxion Shares ETF Trust with $78.3M in net assets. TECS expense ratio is 1.01%, holding 12 positions across sectors including Financials. Inception date: 2008-12-17.

TECS performance shows a YTD return of -55.59%. The 1-year return is -67.75% and the 5-year return is -54.68%. TECS dividend yield stands at 9.02%, paid quarterly.

TECS top holdings include Dreyfus Govt Cash Man Ins (48.0%), Goldman Finl Sq Trsry Inst 506 (43.5%), Dreyfus Trsry Securities Cash Mgmt (22.5%), Goldman Sachs Fin Gov 465 Institut (5.9%), Ixt Swap Asset Leg (-11.3%). Go to all TECS holdings, TECS sectors, or TECS dividends.

TECS can be compared against other funds. Use TECS overlap to find shared positions, or TECS vs another fund for a side-by-side view. TECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.55%
YTD
-55.59%
1 Year
-67.75%
3 Year
-59.55%

Top 10 Holdings (net short exposure of 294% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials47.95%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown43.45%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.48%
4-Goldman Sachs Fin Gov 465 InstitutOther5.92%
5-Ixt Swap Asset LegOther-11.32%
6-Ixt Swap Asset LegOther-20.14%
7-Ixt Swap Asset LegOther-20.77%
8-Ixt Swap Asset LegOther-23.62%
9-Ixt Swap Asset LegOther-28.75%
10-Ixt Swap Asset LegOther-38.07%