TECS ETF

TECS ETF
$61.89
See how much of TECS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-292.5%
Gross exposure
307.5%
Long
7.5%
Short
-300.0%
Cash & collateral
127.3%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
TECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
68.12%		68.1%53,297,479$53.30MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
38.47%		106.6%30,096,908$30.10M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.66%		127.3%16,162,940$16.16M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
7.49%		134.7%5,858,704$5.86M
5—Technology Select Sector Index Swap
-12.42%		122.3%-2,599$-9713138
6—Technology Select Sector Index Swap
-21.00%		101.3%-4,397$-16432732
7DebtAareal Bank Ag 0.25 2027-11-23
-23.88%		77.4%-5,000$-18686300
8—Technology Select Sector Index Swap
-25.37%		52.1%-5,310$-19844850
9—Technology Select Sector Index Swap
-38.49%		13.6%-8,058$-30114840
10—Technology Select Sector Index Swap
-50.03%		-36.4%-10,473$-39140324
11DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
-51.41%		-87.9%-10,763$-40224128
12—Technology Select Sector Index Swap
-77.40%		-165.3%-16,202$-60551088
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TECS ETF All Holdings

TECS holdings total 12 positions. The top 10 holdings account for -36.4% of the fund, led by Dreyfus Govt Cash Man Ins at 68.1%, Goldman Finl Sq Trsry Inst 506 at 38.5%, Dreyfus Trsry Securities Cash Mgmt 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 sectors provide a detailed breakdown. TECS overlap 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 Govt Cash Man Ins

    DGCXXFinancials
    68.12%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    38.47%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.66%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    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

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049

    Other
    -51.41%
  • 12

    Technology Select Sector Index Swap

    Other
    -77.40%