TECL

$120.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.4B
Expense Ratio
0.85%
Dividend Yield (Current)
0.36%
Holdings
80
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.49%
3 Year+2.90%
5 Year+1.88%
10 Year+44.60%

Asset Allocation

Stocks: 21.60%
Cash: 7.89%
Other: 70.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Technology Select Sector Index Swap57.79%
-Technology Select Sector Index Swap39.60%
-Technology Select Sector Index Swap32.89%
-Technology Select Sector Index Swap30.27%
-Technology Select Sector Index Swap26.18%
Top 10 Concentration: 260.04%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$8.04
Dec 10, 2025
12M Distributions
3 payments
Total: $8.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.31%
YTD
+49.44%
1 Year
+49.44%
3 Year
+290.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

NVDANvidia Corp.
10.77%
AAPLApple Inc
8.75%
MSFTMicrosoft Corp
8.39%

Top 10 Holdings (260.0% of portfolio)

#TickerNameSectorWeight
1-Technology Select Sector Index SwapOther57.79%
2-Technology Select Sector Index SwapOther39.60%
3-Technology Select Sector Index SwapOther32.89%
4-Technology Select Sector Index SwapOther30.27%
5-Technology Select Sector Index SwapOther26.18%
6-Technology Select Sector Index SwapOther21.01%
7FTIXXGs Financial Square Treasury Instruments FundUnknown17.96%
8-Technology Select Sector Index SwapOther14.82%
9NVDANvidia Corp.Information Technology10.77%
10AAPLApple IncInformation Technology8.75%