TECS ETF

TECS ETF
$56.20
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Fund Essentials - as of Oct 5, 2026

Net Assets
$68M
Expense Ratio
1.00%
Dividend Yield (Current)
8.09%
Holdings
24
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-69.39%
1 Year-72.44%
3 Year-62.79%
5 Year-55.53%
10 Year-61.52%

Asset Allocation

Other: 175.63%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.23%
DIRXXDreyfus Trsry Securities Cash Mgmt33.57%
FGTXXGoldman Finl Sq Trsry Inst 5067.14%
-Ixt Swap Asset Leg-14.93%
-Ixt Swap Asset Leg-26.56%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 22, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TECS ETF Overview

TECS ETF (Direxion Daily Technology Bear 3X ETF) is managed by Direxion Shares ETF Trust with $68.2M in net assets. TECS expense ratio is 1.00%, holding 24 positions across sectors including Financials. Inception date: 2008-12-17.

TECS performance shows a YTD return of -69.39%. The 1-year return is -72.44% and the 5-year return is -55.53%. TECS dividend yield stands at 8.09%, paid quarterly.

TECS top holdings include Dreyfus Govt Cash Man Ins (58.2%), Dreyfus Trsry Securities Cash Mgmt (33.6%), Goldman Finl Sq Trsry Inst 506 (7.1%), Ixt Swap Asset Leg (-14.9%), Ixt Swap Asset Leg (-26.6%). Go to all TECS holdings, TECS sectors, or TECS dividends.

TECS can be compared against other funds. Use TECS overlap to find shared positions, or TECS vs another fund for a side-by-side view. TECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.06%
YTD
-69.39%
1 Year
-72.44%
3 Year
-62.79%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.23%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown33.57%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.14%
4-Ixt Swap Asset LegOther-14.93%
5-Ixt Swap Asset LegOther-26.56%
6-Ixt Swap Asset LegOther-27.40%
7-Ixt Swap Asset LegOther-29.68%
8-Ixt Swap Asset LegOther-31.15%
9-Ixt Swap Asset LegOther-50.20%
10-Ixt Swap Asset LegOther-53.32%