TECS ETF

$60.22
Screen 5,700+ ETFsFind similar ETFs with lower fees
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
134.7%
As of Jun 30, 2026
Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares68.12%53,297,479$53.30M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50638.47%30,096,908$30.10M-UnknownUnknown
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares20.66%16,162,940$16.16MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares7.49%5,858,704$5.86MProProPro
5-Technology Select Sector Index Swap-12.42%-2,599$-9713138ProProPro
6-Technology Select Sector Index Swap-21.00%-4,397$-16432732ProProPro
7-Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027-23.88%-5,000$-18686300ProProPro
8-Technology Select Sector Index Swap-25.37%-5,310$-19844850ProProPro
9-Technology Select Sector Index Swap-38.49%-8,058$-30114840ProProPro
10-Technology Select Sector Index Swap-50.03%-10,473$-39140324ProProPro
11-Technology Select Sector Index Swap-51.41%-10,763$-40224128ProProPro
12-Technology Select Sector Index Swap-77.40%-16,202$-60551088ProProPro
See every sector, industry and share-change value
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

TECS ETF All Holdings

TECS holdings total 12 positions. The top 10 holdings account for -36.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 68.1%, Goldman Finl Sq Trsry Inst 506 at 38.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 20.7%.

TECS portfolio concentration is well-diversified, with the top 10 representing -36.4% of total assets. The largest sector exposure is Financials at 75.6%.

TECS sector allocation provides a detailed breakdown. TECS overlap tool shows how holdings compare to other funds in your portfolio.

Compare TECS

TECS vs SPYTECS vs QQQTECS vs VOOTECS vs VTITECS vs IVVTECS vs SCHDTECS vs VYMTECS vs VXUS

TECS ETF Holdings

12 of 12 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    68.12%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    38.47%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    20.66%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    7.49%
  • 5

    Technology Select Sector Index Swap

    Other
    -12.42%
  • 6

    Technology Select Sector Index Swap

    Other
    -21.00%
  • 7

    Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027

    Other
    -23.88%
  • 8

    Technology Select Sector Index Swap

    Other
    -25.37%
  • 9

    Technology Select Sector Index Swap

    Other
    -38.49%
  • 10

    Technology Select Sector Index Swap

    Other
    -50.03%
  • 11

    Technology Select Sector Index Swap

    Other
    -51.41%
  • 12

    Technology Select Sector Index Swap

    Other
    -77.40%