TECL
Direxion Daily Technology Bull 3X ETF
1W: -2.0%
1M: +40.6%
3M: +89.7%
YTD: +70.6%
1Y: +187.0%
3Y: +480.0%
5Y: +400.6%
$207.85
+6.23 (+3.09%)
Weekly Expected Move ±10.4%
$155
$175
$195
$215
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings74
Top 10 Wt1339.1%
Volume979,963
Avg Volume1,483,700
Beta4.36
Portfolio Fundamentals
P/E44.1
P/B26.5
Div Yield0.48%
ROE67.8%
% Profitable71%
Inception2008-12-30
Sector Allocation
Other
261.2%
Technology
70.4%
Energy
0.1%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECTOR INDEX SWAP | 229.42% | $13.1B | 3,722,346 | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | 14.50% | $825.9M | 825,877,367 | |
| 3 | NVIDIA CORP | NVDA | 10.65% | $606.7M | 2,728,941 |
| 4 | JP MORGAN 100 US TRSY CAPITAL 3163 | 10.01% | $570.0M | 570,000,000 | |
| 5 | APPLE INC | AAPL | 8.62% | $491.1M | 1,648,723 |
| 6 | MICROSOFT CORP | MSFT | 6.20% | $353.2M | 833,910 |
| 7 | BROADCOM INC | AVGO | 3.93% | $224.0M | 532,454 |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 3.84% | $218.9M | 218,931,069 | |
| 9 | MICRON TECHNOLOGY INC | MU | 3.68% | $209.8M | 307,848 |
| 10 | DREYFUS GOVT CASH MAN INS | 3.44% | $195.7M | 195,691,273 |