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Direxion Daily Technology Bull 3X (TECL) ETF Holdings & Analysis
ETFLeveraged & InverseDirexionLeveraged
⚠ Leveraged / inverse ETF — high risk
TECL is a leveraged ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What TECL does
These Direxion Daily Technology 3X ETFs are designed to deliver magnified daily returns, before any fees or expenses. Specifically, the Bull fund aims for three times the positive daily performance of the Technology Select Sector Index, while the Bear fund targets three times the inverse (or opposite) daily performance of the same index. However, there is no guarantee that these funds will successfully achieve their stated investment objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXT SWAP ASSET LEG (IXTBCL) | 16.70% | |
| IXT SWAP ASSET LEG (IXTUBL) | 11.21% | |
| IXT SWAP ASSET LEG (IXTGSL) | 11.05% | |
| IXT SWAP ASSET LEG (IXTMLL) | 9.01% | |
| IXT SWAP ASSET LEG (IXTCTL) | 8.86% | |
| IXT SWAP ASSET LEG (IXTBPL) | 8.40% | |
| DREYFUS GOVT CASH MAN INS | 3.79% | |
| NVIDIA CORP | 3.08% | |
| APPLE INC | 2.79% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.60% |
Sector allocation
| Communication Services | 0.74% |
| Technology | 99.26% |
Geographic allocation
| United States | 98.02% |
| Singapore | 1.24% |
| Ireland | 1.17% |
| Netherlands | 0.38% |
PortView Portfolio Insights
PortView analyzes how TECL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TECL track?
- TECL is the Direxion Daily Technology Bull 3X, a Leveraged & Inverse ETF issued by Direxion.
- What is the expense ratio of TECL?
- Expense ratio data for TECL is shown on the page when available from our data provider.
- What are the largest holdings in TECL?
- Top holdings include IXT SWAP ASSET LEG (IXTBCL), IXT SWAP ASSET LEG (IXTUBL), IXT SWAP ASSET LEG (IXTGSL), IXT SWAP ASSET LEG (IXTMLL), IXT SWAP ASSET LEG (IXTCTL).
- How can PortView analyze TECL overlap with other ETFs?
- PortView computes the holdings overlap between TECL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.