TECS Holdings Information

TECS is an equity ETF with a total of 15 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 52.54%, Goldman Finl Sq Trsry Inst 506 at 35.88%, Dreyfus Trsry Securities Cash Mgmt at 24.90%, Goldman Sachs Fin Gov 465 Institut at 14.08%, and Cash at 0.00%.

Total Holdings

Top 10 Percentage

124.38%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

81.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	52.54%	35,570,639
2	n/a	Goldman Finl Sq Trsry Inst 506	35.88%	24,291,117
3	n/a	Dreyfus Trsry Securities Cash Mgmt	24.90%	16,857,243
4	n/a	Goldman Sachs Fin Gov 465 Institut	14.08%	9,528,704
5	n/a	Technology Select Sector Index Swap	0.90%	9,094
6	n/a	Technology Select Sector Index Swap	0.48%	12,922
7	n/a	Cash	0.00%	491
8	n/a	Barclays Collateral	-0.40%	270,000
9	n/a	Baml Collateral	-0.87%	590,000
10	n/a	Technology Select Sector Index Swap	-3.13%	2,396
11	n/a	Technology Select Sector Index Swap	-3.47%	4,263
12	n/a	Technology Select Sector Index Swap	-4.67%	8,058
13	n/a	Technology Select Sector Index Swap	-4.97%	10,716
14	n/a	Technology Select Sector Index Swap	-5.36%	4,397
15	n/a	Technology Select Sector Index Swap	-5.89%	5,000

As of Aug 23, 2026