Direxion Daily Technology Bear 3X Shares (TECS) Leveraged/Inverse
$51.87
▼ -1.14 (-2.15%)
1-day change
$50.83 – $240.40
52-week range
Top 10 holdings weight98.38%
Effective number of positions2.7
Positions above 1%5
Net assets
$73.4M
Holdings
12
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -16.19% | ▼ -15.40% |
| 3M | ▼ -15.80% | ▼ -15.00% |
| 6M | ▼ -78.05% | ▼ -77.66% |
| YTD | ▼ -70.00% | ▼ -69.26% |
| 1Y | ▼ -73.18% | ▼ -72.22% |
| 3Y | ▼ -96.79% | ▼ -96.41% |
| 5Y | ▼ -98.91% | ▼ -98.74% |
| Max | ▼ -100.00% | ▼ -100.00% |
Volatility 1Y79.67%
Volatility 3Y76.66%
Max drawdown 3Y
-97.03%
Beta 3Y-3.55
Sharpe 1Y*-1.26
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$13.8M
Quarter ending Jul 2026
+$18.1M
Trailing 12 months
+$79.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $35.3M | 48.06 | 35,276,337 | STIV | US |
| GOLDMAN FINANCIAL | · | $18.1M | 24.71 | 18,136,462 | STIV | US |
| DREYFUS | S99991620 | $13.8M | 18.85 | 13,836,442 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $13.2M | 17.97 | 13,188,704 | STIV | US |
| Unknown security | · | $979K | 1.33 | 1 | DO | US |
| Unknown security | · | -$1.3M | -1.73 | 1 | DO | US |
| Unknown security | · | -$1.6M | -2.18 | 1 | DO | US |
| Unknown security | · | -$1.7M | -2.25 | 1 | DO | US |
| Unknown security | · | -$2.0M | -2.78 | 1 | DO | US |
| Unknown security | · | -$2.6M | -3.60 | 1 | DO | US |
| Unknown security | · | -$2.9M | -3.93 | 1 | DO | US |
| Unknown security | · | -$3.9M | -5.37 | 1 | DO | US |
Sector breakdown
Dividends 24 payments
8.06%TTM yield
$4.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.5000 |
| June 23, 2026 | $0.5100 |
| March 24, 2026 | $1.2800 |
| Dec. 23, 2025 | $1.8900 |
| Sept. 23, 2025 | $1.8200 |
| June 24, 2025 | $1.6800 |
| March 25, 2025 | $4.6900 |
| Dec. 23, 2024 | $4.7200 |
| Sept. 24, 2024 | $5.6000 |
| June 25, 2024 | $8.6000 |
| March 19, 2024 | $6.1000 |
| Dec. 21, 2023 | $12.3000 |
| Sept. 19, 2023 | $15.3000 |
| June 21, 2023 | $19.7000 |
| March 21, 2023 | $27.1000 |
| March 24, 2020 | $130.0000 |
| Dec. 23, 2019 | $240.0000 |
| Sept. 24, 2019 | $390.0000 |
| June 25, 2019 | $600.0000 |
| March 19, 2019 | $490.0000 |
| Dec. 27, 2018 | $800.0000 |
| Sept. 25, 2018 | $630.0000 |
| June 19, 2018 | $250.0000 |
| March 20, 2018 | $300.0000 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,003,489 | 32.75% | 1,136,930 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,004,000 | 18.73% | 650,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,867,480 | 13.41% | 465,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,276,352 | 5.97% | 207,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,171,946 | 5.48% | 190,251 | Shares | June 30, 2026 |
| StoneX Group Inc. | $710,857 | 3.32% | 98,094 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $679,448 | 3.18% | 110,300 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $641,700 | 3.00% | 104,172 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $596,929 | 2.79% | 96,904 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $383,768 | 1.79% | 62,300 | Call option | June 30, 2026 |
| XTX Topco Ltd | $352,561 | 1.65% | 57,234 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,496 | 1.60% | 55,600 | Put option | June 30, 2026 |
| Hamilton Wealth, LLC | $285,208 | 1.33% | 46,300 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $240,240 | 1.12% | 39,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $194,040 | 0.91% | 31,500 | Call option | June 30, 2026 |
| UBS Group AG | $157,844 | 0.74% | 25,624 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $154,154 | 0.72% | 25,025 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $107,638 | 0.50% | 17,499 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $76,347 | 0.36% | 12,394 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $65,844 | 0.31% | 10,689 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $50,850 | 0.24% | 8,255 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,627 | 0.06% | 653 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $5,362 | 0.03% | 871 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $212 | 0.00% | 34,473 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $38 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6 | 0.00% | 1 | Shares | June 30, 2026 |