TECS ETF

TECS ETF
$63.94
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-284.9%
Gross exposure
315.1%
Long
15.1%
Short
-300.0%
Cash & collateral
125.6%
As of Aug 5, 2026
Showing the top 10 of 12 holdings · as of Aug 5, 2026
TECS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
70.52%		70.5%42,080,774$42.08MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
30.47%		101.0%18,180,787$18.18M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
24.61%		125.6%14,684,325$14.68M--
4—Goldman Sachs Fin Gov 465 Institut
15.09%		140.7%9,002,145$9.00M--
5—Technology Select Sector Index Swap
-15.11%		125.6%-2,396$-9016579--
6—Technology Select Sector Index Swap
-26.89%		98.7%-4,263$-16042436--
7—Technology Select Sector Index Swap
-27.73%		71.0%-4,397$-16546702--
8—Technology Select Sector Index Swap
-31.53%		39.4%-5,000$-18815900--
9—Technology Select Sector Index Swap
-35.92%		3.5%-5,696$-21435072--
10—Technology Select Sector Index Swap
-44.41%		-40.9%-7,042$-26500312--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TECS ETF Top Holdings

TECS holdings top 10 positions. The top 10 holdings account for -40.9% of the fund, led by Dreyfus Govt Cash Man Ins at 70.5%, Goldman Finl Sq Trsry Inst 506 at 30.5%, Dreyfus Trsry Securities Cash Mgmt at 24.6%.

TECS portfolio concentration is well-diversified, with the top 10 representing -40.9% of total assets. The largest sector exposure is Financials at 70.5%.

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
Showing 10 of 12 holdingsNet exposure: -284.9%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials70.52%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.47%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown24.61%
4-Goldman Sachs Fin Gov 465 InstitutOther15.09%
5-Technology Select Sector Index SwapOther-15.11%
6-Technology Select Sector Index SwapOther-26.89%
7-Technology Select Sector Index SwapOther-27.73%
8-Technology Select Sector Index SwapOther-31.53%
9-Technology Select Sector Index SwapOther-35.92%
10-Technology Select Sector Index SwapOther-44.41%
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Holdings Distribution

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