TECS ETF

TECS ETF
$56.20
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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
98.9%
As of Oct 5, 2026
Showing the top 10 of 24 holdings · as of Oct 5, 2026
TECS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.23%		58.2%37,619,632$37.62MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
33.57%		91.8%21,687,289$21.69M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
7.14%		98.9%4,613,436$4.61M--
4—Ixt Swap Asset Leg
-14.93%		84.0%-2,396$-9644570--
5—Ixt Swap Asset Leg
-26.56%		57.4%-4,263$-17159768--
6—Ixt Swap Asset Leg
-27.40%		30.0%-4,397$-17699156--
7—Ixt Swap Asset Leg
-29.68%		0.4%-4,763$-19172408--
8—Ixt Swap Asset Leg
-31.15%		-30.8%-5,000$-20126400--
9—Ixt Swap Asset Leg
-50.20%		-81.0%-8,058$-32435706--
10—Ixt Swap Asset Leg
-53.32%		-134.3%-8,558$-34448344--
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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 -134.3% of the fund, led by Dreyfus Govt Cash Man Ins at 58.2%, Dreyfus Trsry Securities Cash Mgmt at 33.6%, Goldman Finl Sq Trsry Inst 506 at 7.1%.

TECS portfolio concentration is well-diversified, with the top 10 representing -134.3% of total assets. The largest sector exposure is Financials at 58.2%.

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 24 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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