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Direxion Daily Technology Bear 3X (TECS) ETF Holdings & Analysis
ETFLeveraged & InverseDirexionInverse
⚠ Leveraged / inverse ETF — high risk
TECS is a inverse ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the inverse of 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 TECS does
These Direxion Daily Technology Bull and Bear 3X ETFs are designed to generate daily returns that, before accounting for fees and charges, either amplify (300%) or inversely multiply (300%) the performance of the Technology Select Sector Index. However, there is no assurance that these funds will consistently achieve their stated investment targets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXT SWAP ASSET LEG (IXTMLS) | 25.42% | |
| IXT SWAP ASSET LEG (IXTGSS) | 12.06% | |
| DREYFUS GOVT CASH MAN INS | 11.42% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.35% | |
| IXT SWAP ASSET LEG (IXTCTS) | 9.07% | |
| IXT SWAP ASSET LEG (IXTBCS) | 6.85% | |
| IXT SWAP ASSET LEG (IXTSGS) | 5.63% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.35% | |
| IXT SWAP ASSET LEG (IXTJPS) | 4.95% | |
| IXT SWAP ASSET LEG (IXTBPS) | 4.80% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TECS 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 TECS track?
- TECS is the Direxion Daily Technology Bear 3X, a Leveraged & Inverse ETF issued by Direxion.
- What is the expense ratio of TECS?
- Expense ratio data for TECS is shown on the page when available from our data provider.
- What are the largest holdings in TECS?
- Top holdings include IXT SWAP ASSET LEG (IXTMLS), IXT SWAP ASSET LEG (IXTGSS), DREYFUS GOVT CASH MAN INS, GOLDMAN FINL SQ TRSRY INST 506, IXT SWAP ASSET LEG (IXTCTS).
- How can PortView analyze TECS overlap with other ETFs?
- PortView computes the holdings overlap between TECS 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.