{"ticker":"TECL","name":"Direxion Daily Technology Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Technology Bull 3X Shares (TECL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/tecl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tecl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tecl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000HCXS51","share_class_figi":"BBG001T37KG0","cik":"0001424958","series_id":"S000023809","class_id":"C000070000"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Technology Select Sector Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Technology Select Sector Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/","net_assets":5101417089,"multi_class":false,"stock_pct":68.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":9.5365,"AAPL":8.8986,"MSFT":6.7708,"AVGO":3.6149,"AMD":2.9015,"MU":2.5068,"CSCO":2.194,"INTC":2.0407,"AMAT":1.9294,"LRCX":1.7548,"PLTR":1.3531,"PANW":1.2887,"TXN":1.2018,"KLAC":1.1436,"ORCL":1.0553,"IBM":1.0066,"APH":0.9467,"CRWD":0.9306,"STX":0.9194,"WDC":0.8993,"ANET":0.8918,"SNDK":0.8616,"ADI":0.859,"MRVL":0.7864,"QCOM":0.7451,"CRM":0.7209,"DELL":0.5615,"NOW":0.5493,"GLW":0.5185,"ACN":0.4878,"ADBE":0.4847,"FTNT":0.483,"CDNS":0.4491,"DDOG":0.4245,"INTU":0.4186,"SNPS":0.3566,"MSI":0.3464,"MPWR":0.3355,"HPE":0.3044,"TEL":0.2875,"NXPI":0.2771,"TER":0.2756,"LITE":0.266,"KEYS":0.262,"CIEN":0.2553,"COHR":0.2463,"ADSK":0.2368,"FLEX":0.2003,"MCHP":0.1925,"ROP":0.1894,"NTAP":0.1687,"JBL":0.1592,"WDAY":0.1564,"ON":0.1532,"TDY":0.1454,"Q":0.1315,"CTSH":0.1256,"FICO":0.1247,"HPQ":0.1194,"VRSN":0.1138,"FFIV":0.1088,"FSLR":0.1086,"CDW":0.0904,"AKAM":0.0802,"SMCI":0.0765,"PTC":0.0759,"GEN":0.0724,"ZBRA":0.067,"TRMB":0.0632,"TYL":0.0625,"GDDY":0.0525,"IT":0.0484,"SWKS":0.0449},"summary":"On 2026-07-31, TECL held stocks and ETFs held outright (68.5%) and money market funds (32.5%), as percent of net assets. It carried swaps on Technology Select Sector Index (231.5% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":68.52},{"kind":"money_market_funds","label":"Money market funds","pct":32.48}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Technology Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":231.4804,"value_pct":22.6975,"positions":8,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Technology Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":231.48,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":231.48}],"exposure":{"stocks_pct":68.52,"swaps_futures_long_pct":231.48,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}