TECS ETF

TECS ETF
$57.94
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-294.1%
Gross exposure
305.9%
Long
5.9%
Short
-300.0%
Cash & collateral
113.9%
As of Sep 2, 2026
Showing top 12 of 12 holdings · as of Sep 2, 2026
TECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
47.95%		48.0%37,519,716$37.52MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
43.45%		91.4%33,997,060$34.00M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
22.48%		113.9%17,587,242$17.59M--
4—Goldman Sachs Fin Gov 465 Institut
5.92%		119.8%4,628,704$4.63M--
5—Ixt Swap Asset Leg
-11.32%		108.5%-2,396$-8857508--
6—Ixt Swap Asset Leg
-20.14%		88.3%-4,263$-15759415--
7—Ixt Swap Asset Leg
-20.77%		67.6%-4,397$-16254785--
8—Ixt Swap Asset Leg
-23.62%		44.0%-5,000$-18483950--
9—Ixt Swap Asset Leg
-28.75%		15.2%-6,086$-22498664--
10—Ixt Swap Asset Leg
-38.07%		-22.9%-8,058$-29788732--
11—Ixt Swap Asset Leg
-50.62%		-73.5%-10,716$-39614800--
12—Ixt Swap Asset Leg
-106.70%		-180.2%-22,586$-83495696--
Not reported for this fund: share changes.

TECS ETF All Holdings

TECS holdings total 12 positions. The top 10 holdings account for -22.9% of the fund, led by Dreyfus Govt Cash Man Ins at 48.0%, Goldman Finl Sq Trsry Inst 506 at 43.5%, Dreyfus Trsry Securities Cash Mgmt at 22.5%.

TECS portfolio concentration is well-diversified, with the top 10 representing -22.9% of total assets. The largest sector exposure is Financials at 48.0%.

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
    47.95%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    43.45%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.48%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    5.92%
  • 5

    Ixt Swap Asset Leg

    Other
    -11.32%
  • 6

    Ixt Swap Asset Leg

    Other
    -20.14%
  • 7

    Ixt Swap Asset Leg

    Other
    -20.77%
  • 8

    Ixt Swap Asset Leg

    Other
    -23.62%
  • 9

    Ixt Swap Asset Leg

    Other
    -28.75%
  • 10

    Ixt Swap Asset Leg

    Other
    -38.07%
  • 11

    Ixt Swap Asset Leg

    Other
    -50.62%
  • 12

    Ixt Swap Asset Leg

    Other
    -106.70%