TECL — Direxion Daily Technology Bull 3X Shares
Data updated: 2026-06-29
TECL — Direxion Daily Technology Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.74B AUM · 0.85% expense ratio · 180.8% 1-yr return. From SEC regulatory filings.
TECL Fund Overview
TECL — Direxion Daily Technology Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $4.74B
- 1-year return: 180.8%
- Ticker: TECL
- SEC CIK: 0001424958
- SEC series ID: S000023809
- Share class ID: C000070000
TECL Holdings
Top 10 holdings of Direxion Daily Technology Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 10.66% |
| NVIDIA Corp. | 10.29% |
| Apple Inc. | 8.45% |
| Dreyfus Government Cash Manage | 7.57% |
| Microsoft Corp. | 6.42% |
| Broadcom Inc | 4.20% |
| Goldman Financial | 3.31% |
| Micron Technology Inc. | 3.01% |
| Advanced Micro Devices, Inc. | 2.99% |
| Intel Corporation | 2.29% |
TECL Portfolio Allocation
Asset-class allocation of Direxion Daily Technology Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.5% |
| Cash & Equivalents | 30.7% |
| Derivatives | 19.2% |
TECL Performance
Total returns for TECL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.6% |
| 1 year | 180.8% |
| 3 years (annualised) | 62.5% |
| 5 years (annualised) | 27.1% |
TECL Risk Information
Risk metrics for TECL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 85.0%
TECL Costs and Fees
TECL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.91%
- Portfolio turnover: 134%
- Brokerage commissions: 27.02 bps of average net assets (SEC N-CEN)
TECL Cashflows
Over the 12 months to 2026-04, Direxion Daily Technology Bull 3X Shares had net outflows of $934.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$302.62M |
| 2026-03 | $158.58M |
| 2026-02 | −$79.29M |
| 2026-01 | −$65.71M |
| 2025-12 | $80.45M |
| 2025-11 | $78.92M |
TECL Debt Constituents
No individual debt constituents are reported in Direxion Daily Technology Bull 3X Shares's latest SEC N-PORT filing.
TECL Prospectus and SEC Filings
Official Direxion Daily Technology Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.