TECS ETF

$60.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
1.01%
Dividend Yield (Current)
89.69%
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-63.76%
1 Year-76.15%
3 Year-63.03%
5 Year-57.52%
10 Year-62.44%

Asset Allocation

Other: 181.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares68.12%
FTIXXGoldman Finl Sq Trsry Inst 50638.47%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares20.66%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares7.49%
-Technology Select Sector Index Swap-12.42%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
89.69%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TECS ETF Overview

TECS ETF (Direxion Daily Technology Bear 3X ETF) is managed by Direxion Shares ETF Trust with $76.7M in net assets. TECS expense ratio is 1.01%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2008-12-17.

TECS performance shows a YTD return of -63.76%. The 1-year return is -76.15% and the 5-year return is -57.52%. TECS dividend yield stands at 89.69%, paid quarterly.

TECS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (68.1%), Goldman Finl Sq Trsry Inst 506 (38.5%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (20.7%), Goldman Sachs Financial Square Government Fund — Institutional Shares (7.5%), Technology Select Sector Index Swap (-12.4%). View all TECS holdings, sector breakdown, or dividend history.

TECS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.08%
YTD
-63.76%
1 Year
-76.15%
3 Year
-63.03%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials68.12%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown38.47%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown20.66%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials7.49%
5-Technology Select Sector Index SwapOther-12.42%
6-Technology Select Sector Index SwapOther-21.00%
7-Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027Other-23.88%
8-Technology Select Sector Index SwapOther-25.37%
9-Technology Select Sector Index SwapOther-38.49%
10-Technology Select Sector Index SwapOther-50.03%