TECS ETF

$60.22
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
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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.

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%