Total Holdings
12
Positions in the fund
Direxion Daily Technology Bear 3X ETF
TECSNYSEARCADirexionEquity
$62.35Today:- (-)1Y +256.60%
As of Oct 23, 2026 close
- Assets (AUM)
- $66.53M
- Expense ratio
- 1.01%
- Dividend yield
- 6.62%
- Holdings
- 12
- 52-week range
- $14.94$154.40
- Volume (live)
- -
- Avg. volume (3M)
- 432.99K
TECS ETF Holdings: Direxion Daily Technology Bear 3X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$66.53M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 12 TECS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 39.23% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Direxion Daily Technology Bear 3X ETF Holdings
What are the top holdings in TECS?
Direxion Daily Technology Bear 3X ETF (TECS) holds 12 securities. The largest are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (39.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TECS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TECS's holdings table to analyze concentration risk.
What is TECS's sector allocation?
The Sector Allocation chart shows how TECS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TECS invest in?
TECS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TECS ETF?
TECS's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.