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

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Portfolio Holdings TECS

More TECS Holdings

Current Portfolio Date Aug 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	52.54	36M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	35.88	24M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	24.90	17M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	14.08	10M	Cash and Equivalents
Technology Select Sector Index Swap	0.90	609,153	—
Technology Select Sector Index Swap	0.48	327,923	—
Cash	0.00	491	Cash and Equivalents
Barclays Collateral	−0.40	−270,000	Cash and Equivalents
Baml Collateral	−0.87	−590,000	Cash and Equivalents
Technology Select Sector Index Swap	−3.13	−2M	—

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