TECS Holdings — Direxion Daily Technology Bear 3X Shares
Data updated: 2026-09-28
TECS holds 12 securities. The top 10 make up 98.4% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (48.06%) and Goldman Finl Sq Trsry Inst 506 (24.71%). 89.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 89.08% of net asset value. As of July 31, 2026 · N-PORT.
TECS Portfolio Holdings
12 holdings of Direxion Daily Technology Bear 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 48.06% | $35.28M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 24.71% | $18.14M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 18.85% | $13.84M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 17.97% | $13.19M |
| Technology Select Sector Index Swap | — | Unknown | 1.33% | $979.17K |
| Technology Select Sector Index Swap | — | Unknown | -1.73% | $-1.27M |
| Technology Select Sector Index Swap | — | Unknown | -2.18% | $-1.60M |
| Technology Select Sector Index Swap | — | Unknown | -2.25% | $-1.65M |
| Technology Select Sector Index Swap | — | Unknown | -2.78% | $-2.04M |
| Technology Select Sector Index Swap | — | Unknown | -3.60% | $-2.65M |
| Technology Select Sector Index Swap | — | Unknown | -3.93% | $-2.89M |
| Technology Select Sector Index Swap | — | Unknown | -5.37% | $-3.94M |
TECS Sector Allocation
Direxion Daily Technology Bear 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 123.0% | 4 |
| Unknown | -23.0% | 8 |
TECS Country Allocation
Where Direxion Daily Technology Bear 3X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
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 | 109.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.