TECS – Direxion Daily Technology Bear 3X ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	78.74	102.5 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	21.35	27.8 Mil	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	10.07	13.1 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	6.00	7.8 Mil	Cash and Equivalents
Cash	4.92	6.4 Mil	Cash and Equivalents
Bnp Collateral	−0.45	−580,000	Cash and Equivalents
Ubs Collateral	−0.78	−1.0 Mil	Cash and Equivalents
Baml Collateral	−1.17	−1.5 Mil	Cash and Equivalents
Goldman Collateral	−2.85	−3.7 Mil	Cash and Equivalents
Technology Select Sector Index Swap	−4.18	−5.4 Mil	—

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