TECS

$18.38

Fund Essentials - as of Nov 28, 2025

Net Assets
$76M
Expense Ratio
100.00%
Dividend Yield (Current)
7.19%
Holdings
12
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.03%
1 Year-0.65%
3 Year-0.93%
5 Year-0.97%
10 Year-1.00%

Asset Allocation

Other: 162.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins71.63%
FTIXXGs Financial Square Treasury Instruments Fund34.41%
DIRXXDreyfus Trsry Securities Cash Mgmt7.40%
FGTXXGoldman Sachs Fin Gov 465 Institut6.20%
-Technology Select Sector Index Swap-14.10%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.19%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.87%
YTD
-65.49%
1 Year
-65.49%
3 Year
-93.29%

Top 10 Holdings (-4.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown71.63%
2FTIXXGs Financial Square Treasury Instruments FundUnknown34.41%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.40%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.20%
5-Technology Select Sector Index SwapOther-14.10%
6-Technology Select Sector Index SwapOther-14.31%
7-Technology Select Sector Index SwapOther-16.04%
8-Technology Select Sector Index SwapOther-19.16%
9-Technology Select Sector Index SwapOther-29.18%
10-Technology Select Sector Index SwapOther-31.32%