TECS ETF

TECS ETF
$59.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.01%
Dividend Yield (Current)
7.32%
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-59.51%
5 Year-54.64%
10 Year-60.83%

Asset Allocation

Other: 181.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins68.12%
FTIXXGoldman Finl Sq Trsry Inst 50638.47%
DIRXXDreyfus Trsry Securities Cash Mgmt20.66%
FGTXXGoldman Sachs Fin Gov 465 Institut7.49%
-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)
7.32%
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 $64.7M 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 -54.64%. TECS dividend yield stands at 7.32%, paid quarterly.

TECS top holdings include Dreyfus Govt Cash Man Ins (68.1%), Goldman Finl Sq Trsry Inst 506 (38.5%), Dreyfus Trsry Securities Cash Mgmt (20.7%), Goldman Sachs Fin Gov 465 Institut (7.5%), Technology Select Sector Index Swap (-12.4%). 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
-59.51%

Top 10 Holdings (net short exposure of 293% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials68.12%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown38.47%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.66%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials7.49%
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%