TECS ETF

TECS ETF
$59.36
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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 the top 10 of 12 holdings · as of Jun 30, 2026
TECS top 10 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
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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 -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 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: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials68.12%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown38.47%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown20.66%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials7.49%
5-Technology Select Sector Index SwapOther-12.42%
6-Technology Select Sector Index SwapOther-21.00%
7-Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027Other-23.88%
8-Technology Select Sector Index SwapOther-25.37%
9-Technology Select Sector Index SwapOther-38.49%
10-Technology Select Sector Index SwapOther-50.03%
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Holdings Distribution

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