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ETF NYSE Arca USD

Direxion Daily Technology Bull 3X ETF TECL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Last price 194.53 USD Change: Down −1.44 Percent change: Down −0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$5.1B
As of 31 Jul 2026
Holdings
87
As of 31 Jul 2026
12-month distribution yield
4.40%
Quarterly
Asset class
Derivatives-based
From holdings

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.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

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)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Top holdings

Largest 25 of 87 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TECL top holdings as of 31 Jul 2026
# 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

Derivative contracts in this report have a combined notional amount of 231% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 68.52%
Short-term investment vehicles (cash funds) 32.48%
Other derivatives 22.70%

Country

Country by weight
CountryWeightBar
United States 123.42%
Netherlands 0.28%

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 123.70%

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
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
4 payments per unit
12-month yield
4.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
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)
TECL distributions per unit by ex-date
Ex-dateAmount 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:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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