TECL
Direxion Daily Technology Bull 3X ETF
1W: -3.8%
1M: +37.5%
3M: +73.4%
YTD: +56.1%
1Y: +158.3%
3Y: +445.2%
5Y: +406.8%
$194.43
+9.99 (+5.42%)
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$6.6B
Holdings74
Top 10 Wt1362.7%
Volume1,049,202
Avg Volume1,498,381
Beta4.36
Portfolio Fundamentals
P/E43.9
P/B26.4
Div Yield0.49%
ROE68.0%
% Profitable71%
Inception2008-12-30
Sector Allocation
Other
266.1%
Technology
68.9%
Energy
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECTOR INDEX SWAP | 230.98% | $13.6B | 3,832,439 | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | 14.07% | $828.8M | 828,807,367 | |
| 3 | NVIDIA CORP | NVDA | 10.44% | $614.9M | 2,728,941 |
| 4 | JP MORGAN 100 US TRSY CAPITAL 3163 | 9.68% | $570.0M | 570,000,000 | |
| 5 | APPLE INC | AAPL | 8.40% | $495.0M | 1,648,723 |
| 6 | DREYFUS GOVT CASH MAN INS | 7.32% | $431.2M | 431,248,493 | |
| 7 | MICROSOFT CORP | MSFT | 5.97% | $351.8M | 833,910 |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 4.01% | $236.0M | 235,962,805 | |
| 9 | BROADCOM INC | AVGO | 3.84% | $226.4M | 532,454 |
| 10 | MICRON TECHNOLOGY INC | MU | 3.79% | $223.1M | 307,848 |