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 66.17%, Goldman Finl Sq Trsry Inst 506 at 26.33%, Dreyfus Trsry Securities Cash Mgmt at 24.04%, Goldman Sachs Fin Gov 465 Institut at 12.32%, and Cash at 1.15%.

Total Holdings

Top 10 Percentage

127.01%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

79.03M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	66.17%	46,276,185
2	n/a	Goldman Finl Sq Trsry Inst 506	26.33%	18,410,101
3	n/a	Dreyfus Trsry Securities Cash Mgmt	24.04%	16,813,096
4	n/a	Goldman Sachs Fin Gov 465 Institut	12.32%	8,618,704
5	n/a	Cash	1.15%	803,364
6	n/a	Technology Select Sector Index Swap	0.92%	11,660
7	n/a	Technology Select Sector Index Swap	0.25%	3,246
8	n/a	Baml Collateral	-0.33%	230,000
9	n/a	Barclays Collateral	-0.92%	640,000
10	n/a	Technology Select Sector Index Swap	-2.92%	2,396
11	n/a	Technology Select Sector Index Swap	-4.16%	8,058
12	n/a	Technology Select Sector Index Swap	-4.33%	10,716
13	n/a	Technology Select Sector Index Swap	-4.99%	4,397
14	n/a	Technology Select Sector Index Swap	-5.48%	5,000
15	n/a	Technology Select Sector Index Swap	-8.06%	10,763

As of Jul 15, 2026