TECS ETF

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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
TECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
20.66%		127.3%16,162,940$16.16M
4
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
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$-39140324
11—Technology Select Sector Index Swap
-51.41%		-87.9%-10,763$-40224128
12—Technology Select Sector Index Swap
-77.40%		-165.3%-16,202$-60551088
Not reported for this fund: share changes.
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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%