TECS ETF

TECS ETF
$47.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$70M
Expense Ratio
1.01%
Dividend Yield (Current)
9.02%
Holdings
24
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-63.97%
1 Year-73.86%
3 Year-62.79%
5 Year-55.53%
10 Year-61.52%

Asset Allocation

Other: 154.02%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.31%
DIRXXDreyfus Trsry Securities Cash Mgmt22.32%
FGTXXGoldman Sachs Fin Gov 465 Institut5.74%
-Ixt Swap Asset Leg-11.02%
-Ixt Swap Asset Leg-19.61%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 22, 2026
12M Distributions
4 payments
Total: $0.87

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 $70.1M in net assets. TECS expense ratio is 1.01%, holding 24 positions across sectors including Financials. Inception date: 2008-12-17.

TECS performance shows a YTD return of -63.97%. The 1-year return is -73.86% and the 5-year return is -55.53%. TECS dividend yield stands at 9.02%, paid quarterly.

TECS top holdings include Dreyfus Govt Cash Man Ins (47.3%), Dreyfus Trsry Securities Cash Mgmt (22.3%), Goldman Sachs Fin Gov 465 Institut (5.7%), Ixt Swap Asset Leg (-11.0%), Ixt Swap Asset Leg (-19.6%). 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
-18.87%
YTD
-63.97%
1 Year
-73.86%
3 Year
-62.79%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials47.31%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.32%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.74%
4-Ixt Swap Asset LegOther-11.02%
5-Ixt Swap Asset LegOther-19.61%
6-Ixt Swap Asset LegOther-20.22%
7-Ixt Swap Asset LegOther-23.00%
8-Ixt Swap Asset LegOther-27.99%
9-Ixt Swap Asset LegOther-37.06%
10-Ixt Swap Asset LegOther-49.29%