Direxion Daily Technology Bull 3X ETF TECL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $5.1B
- Holdings
- 87
- 12-month distribution yield
- 4.40%
- Asset class
- Derivatives-based
Direxion Daily Technology Bull 3X ETF (TECL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$194.53 on 20 Oct 2026. It reported net assets of US$5.1 billion as of 31 Jul 2026. Its latest holdings report lists 87 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$8.56 a unit, a 12-month distribution yield of 4.40%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $5,101,417,089
- Total assets
- $6,352,712,572
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 87 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 14.18% | $723.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 9.54% | $486.5M | Equity (common) | United States | USD |
| 3 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 8.90% | $454.0M | Equity (common) | United States | USD |
| 4 | JP MORGAN 100 US TRSY CAPITAL 3163 | No identifier reported | 7.06% | $360.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 6.77% | $345.4M | Equity (common) | United States | USD |
| 6 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 6.28% | $320.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | 5.99% | $305.7M | Other derivatives | United States | USD |
| 8 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | 5.77% | $294.1M | Other derivatives | United States | USD |
| 9 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | 4.90% | $250.1M | Other derivatives | United States | USD |
| 10 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 3.77% | $192.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 3.61% | $184.4M | Equity (common) | United States | USD |
| 12 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | 3.44% | $175.6M | Other derivatives | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 2.90% | $148.0M | Equity (common) | United States | USD |
| 14 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 2.51% | $127.9M | Equity (common) | United States | USD |
| 15 | CISCO SYSTEMS INC Cisco Systems, Inc. COM USD0.001 | US17275R1023 | 2.19% | $111.9M | Equity (common) | United States | USD |
| 16 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 2.04% | $104.1M | Equity (common) | United States | USD |
| 17 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 1.93% | $98.4M | Equity (common) | United States | USD |
| 18 | LAM RESEARCH CORP | US5128073062 | 1.75% | $89.5M | Equity (common) | United States | USD |
| 19 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | 1.68% | $85.9M | Other derivatives | United States | USD |
| 20 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 1.35% | $69.0M | Equity (common) | United States | USD |
| 21 | PALO ALTO NETWORKS INC Palo Alto Networks Inc COM USD0.0001 | US6974351057 | 1.29% | $65.7M | Equity (common) | United States | USD |
| 22 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 1.20% | $61.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 1.20% | $61.3M | Equity (common) | United States | USD |
| 24 | TECHNOLOGY SELECT SECTOR INDEX SWAP | No identifier reported | -1.18% | -$60.4M | Other derivatives | United States | USD |
| 25 | KLA CORP KLA Corporation COM USD0.001 | US4824801009 | 1.14% | $58.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 68.52% | |
| Short-term investment vehicles (cash funds) | 32.48% | |
| Other derivatives | 22.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 123.42% | |
| Netherlands | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 123.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.32% | |
| Telecommunications | 3.46% | |
| Industrials | 1.52% | |
| Consumer Discretionary | 0.83% | |
| Utilities | 0.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.5590
- 12-month yield
- 4.40%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.5590) ÷ latest price ($194.53) × 100 = 4.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2090 |
| 23 Jun 2026 | $0.2090 |
| 24 Mar 2026 | $0.1030 |
| 10 Dec 2025 | $8.0380 |
| 24 Jun 2025 | $0.2000 |
| 25 Mar 2025 | $0.2090 |
| 23 Dec 2024 | $0.0150 |
| 12 Dec 2024 | $0.0350 |
| 25 Jun 2024 | $0.0980 |
| 19 Mar 2024 | $0.1120 |
| 21 Dec 2023 | $0.0710 |
| 21 Jun 2023 | $0.0400 |
| 21 Mar 2023 | $0.0770 |
| 20 Dec 2022 | $0.0490 |
| 9 Dec 2021 | $0.2790 |
Filings and sources
Compare with
Largest funds in the same category:
- TECL and TQQQ ProShares UltraPro QQQ
- TECL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TECL and BBJP JPMorgan BetaBuilders Japan ETF
- TECL and QLD ProShares Ultra QQQ