Direxion Daily Technology Bull 3X ETF (TECL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 207.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.94% |
| Assets under management | 5.99B USD |
| Net asset value per share | 211.61 USD |
| Inception | Dec 17, 2008 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 80 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 88 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | IXT SWAP ASSET LEG (IXTMLL) (not a company) | 54.55% |
| 2 | IXT SWAP ASSET LEG (IXTBCL) (not a company) | 48.11% |
| 3 | IXT SWAP ASSET LEG (IXTGSL) (not a company) | 33.82% |
| 4 | IXT SWAP ASSET LEG (IXTUBL) (not a company) | 30.11% |
| 5 | IXT SWAP ASSET LEG (IXTCTL) (not a company) | 27.11% |
| 6 | IXT SWAP ASSET LEG (IXTBPL) (not a company) | 25.71% |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 15.05% |
| 8 | NVIDIA CORP | 10.73% |
| 9 | APPLE INC | 9.66% |
| 10 | JP MORGAN 100 US TRSY CAPITAL 3163 | 8.66% |
| 11 | MICROSOFT CORP | 7.83% |
| 12 | IXT SWAP ASSET LEG (IXTSGL) (not a company) | 6.01% |
| 13 | IXT SWAP ASSET LEG (IXTJPL) (not a company) | 5.02% |
| 14 | GOLDMAN FINL SQ TRSRY INST 506 | 3.64% |
| 15 | ADVANCED MICRO DEVICES | 3.47% |
| 16 | BROADCOM INC | 3.30% |
| 17 | MICRON TECHNOLOGY INC | 2.77% |
| 18 | INTEL CORP | 2.01% |
| 19 | PALANTIR TECHNOLOGIES INC-A | 1.89% |
| 20 | CISCO SYSTEMS INC | 1.78% |
| 21 | LAM RESEARCH CORP | 1.48% |
| 22 | APPLIED MATERIALS INC | 1.45% |
| 23 | DREYFUS GOVT CASH MAN INS (a fund) | 1.30% |
| 24 | PALO ALTO NETWORKS INC | 1.27% |
| 25 | CROWDSTRIKE HOLDINGS INC - A | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 78.83% |
| Technology | 21.14% |
| Energy | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 78.34% |
| United States | 21.14% |
| Ireland | 0.24% |
| Singapore | 0.21% |
| Netherlands | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.