ETF Data
TECL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
TECLDirexion Daily Technology Bull 3X ETF
Financial Services / Asset Management - Leveraged
Low Priority
Relative Laggard
Latest quote
- Momentum15
- Value28
- Quality55
- Risk resilience0
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | Direxion Daily Technology Bull 3X ETF |
| Issuer | Direxion |
| Asset class | Equity |
| Primary exposure | Cash & Others (79.76%) |
| Domicile | US |
| Inception date | Dec 17, 2008 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US25459W1027 |
| Field | Value |
|---|---|
| Price | $186.65 |
| Fund size | $7.19B |
| Expense ratio | 0.94% |
| Holdings count | 85 |
| NAV | $183.76 |
| Average volume | 654.72K |
| Distribution yield | 4.66% |
| AIQ Score | 29/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- TECLIXT SWAP ASSET LEG (IXTBCL)16.85%
- TECLIXT SWAP ASSET LEG (IXTGSL)11.15%
- TECLIXT SWAP ASSET LEG (IXTUBL)9.93%
- TECLIXT SWAP ASSET LEG (IXTMLL)9.84%
- TECLIXT SWAP ASSET LEG (IXTCTL)8.94%
- Rest of fund43.28%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TECL | IXT SWAP ASSET LEG (IXTBCL) | 16.85% | $3.17B |
| TECL | IXT SWAP ASSET LEG (IXTGSL) | 11.15% | $2.1B |
| TECL | IXT SWAP ASSET LEG (IXTUBL) | 9.93% | $1.87B |
| TECL | IXT SWAP ASSET LEG (IXTMLL) | 9.84% | $1.85B |
| TECL | IXT SWAP ASSET LEG (IXTCTL) | 8.94% | $1.68B |
| TECL | IXT SWAP ASSET LEG (IXTBPL) | 8.48% | $1.6B |
| TECL | DREYFUS GOVT CASH MAN INS | 3.54% | $666.4M |
| NVDA | NVIDIA CORP | 3.09% | $581.86M |
| AAPL | APPLE INC | 2.80% | $527.69M |
| TECL | DREYFUS TRSRY SECURITIES CASH MGMT | 2.61% | $490.74M |
| TECL | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.39% | $450M |
| MSFT | MICROSOFT CORP | 2.14% | $402.45M |
| TECL | IXT SWAP ASSET LEG (IXTSGL) | 1.98% | $372.74M |
| TECL | IXT SWAP ASSET LEG (IXTJPL) | 1.66% | $311.86M |
| TECL | GOLDMAN FINL SQ TRSRY INST 506 | 1.03% | $193.09M |
| AVGO | BROADCOM INC | 1.00% | $187.95M |
| AMD | ADVANCED MICRO DEVICES | 0.92% | $172.14M |
| MU | MICRON TECHNOLOGY INC | 0.89% | $166.99M |
| INTC | INTEL CORP | 0.71% | $133.1M |
| CSCO | CISCO SYSTEMS INC | 0.61% | $114M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.54% | $102.3M |
| LRCX | LAM RESEARCH CORP | 0.53% | $100.11M |
| AMAT | APPLIED MATERIALS INC | 0.51% | $96.79M |
| PANW | PALO ALTO NETWORKS INC | 0.39% | $73.74M |
| ORCL | ORACLE CORP | 0.37% | $69.71M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 20.21% |
| Cash & Others | 79.76% |
| Energy | 0.02% |
| Field | Value |
|---|---|
| United States | 20.01% |
| Other | 79.49% |
| Netherlands | 0.07% |
| Singapore | 0.18% |
| Ireland | 0.25% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.94% |
| Fund Size | $7.19B |
| NAV | $183.76 |
| Average Volume | 654,717 |
| Beta | 4.86 |
| 52-week high | $275.40 |
| 52-week low | $75.16 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $186.65 |
| Volume | 437,764 |
| RSI (14) | 23.84 |
| MACD | -7.79 |
| MACD signal | -1.6 |
| MACD histogram | -6.19 |
| ADX (14) | 26.05 |
| SMA (50) | $212.56 |
| SMA (200) | $169.40 |
| ATR (14) | $12.94 |
| Historical volatility (annualized) | 70.24% |
| Volume (20-day average) | 580,614 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 0/100 |
| Beta | 4.86 |
| Annual volatility | 80.31% |
| Max Drawdown | -49.77% |
| Sharpe Ratio | 0.83 |
| VaR (95%, 1-day) | -7.89% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
TECL ETF Data FAQ
What data matters most for TECL ETF?
TECL ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does TECL not show revenue or EPS?
TECL is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does TECL's expense ratio show?
TECL's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read TECL's holdings data?
TECL's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does TECL's distribution yield mean?
TECL's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for TECL. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.