TECS — Direxion Daily Technology Bear 3X Shares
Data updated: 2026-06-29
TECS — Direxion Daily Technology Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $85.08M AUM · 1.00% expense ratio · -74.7% 1-yr return. From SEC regulatory filings.
TECS Fund Overview
TECS — Direxion Daily Technology Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $85.08M
- 1-year return: -74.7%
- Ticker: TECS
- SEC CIK: 0001424958
- SEC series ID: S000023810
- Share class ID: C000070001
TECS Holdings
Top 4 holdings of Direxion Daily Technology Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 67.39% |
| Goldman Financial | 33.02% |
| Dreyfus | 8.28% |
| Goldman Sachs Liq Es Fd A | 4.34% |
TECS Portfolio Allocation
Asset-class allocation of Direxion Daily Technology Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 113.0% |
TECS Performance
Total returns for TECS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.7% |
| 1 year | -74.7% |
| 3 years (annualised) | -60.6% |
| 5 years (annualised) | -53.7% |
TECS Risk Information
Risk metrics for TECS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 60.0%
TECS Costs and Fees
TECS costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 0%
- Brokerage commissions: 30.44 bps of average net assets (SEC N-CEN)
TECS Cashflows
Over the 12 months to 2026-04, Direxion Daily Technology Bear 3X Shares had net inflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $47.37M |
| 2026-03 | −$33.69M |
| 2026-02 | $9.44M |
| 2026-01 | $9.45M |
| 2025-12 | −$1.95M |
| 2025-11 | −$20.52M |
TECS Debt Constituents
No individual debt constituents are reported in Direxion Daily Technology Bear 3X Shares's latest SEC N-PORT filing.
TECS Prospectus and SEC Filings
Official Direxion Daily Technology Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
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.