ATLASDirexion Daily Technology Bull 3X Shares (TECL): outlook, holdings and fees
Direxion Daily Technology Bull 3X Shares (TECL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.89% and the yield is 0.13%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TECL
| Last price | $167.77 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 45% |
| Likely 1-month range (50%) | $139.45 – $190.65 |
| Normal 1-day range (±1σ) | ±5.3% |
| Distribution yield | 0.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TECL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $6.9B |
| Expense ratio | 0.89% |
| Number of holdings | 37 |
| Portfolio turnover | 0% |
| Inception | Dec 17, 2008 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.
TECL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.55% |
| Apple Inc. AAPL | Technology | 3.26% |
| Microsoft Corporation MSFT | Technology | 2.43% |
| Advanced Micro Devices Inc AMD | Technology | 1.14% |
| Broadcom Inc AVGO | Technology | 1.10% |
| Micron Technology Inc MU | Technology | 1.03% |
| Intel Corporation INTC | Technology | 0.69% |
| Palantir Technologies Inc. PLTR | Technology | 0.61% |
| Cisco Systems Inc CSCO | Technology | 0.56% |
| Applied Materials Inc AMAT | Technology | 0.54% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TECL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 99.4%, Asia Emerging 0.4%, Latin America 0.3%.
TECL returns and risk
| Year to date | +110.2% |
|---|---|
| 1 year | +88.4% |
| 3 years (annualised) | +73.2% |
| 5 years (annualised) | +34.6% |
| 10 years (annualised) | +48.4% |
| Volatility (3 years) | 78.9% |
| Sharpe ratio (3 years) | 1.06 |
Past returns do not guarantee future results.
TECL: frequently asked questions
What does TECL invest in?
Direxion Daily Technology Bull 3X Shares invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (3.5%), Apple Inc. (3.3%), Microsoft Corporation (2.4%), Advanced Micro Devices Inc (1.1%), Broadcom Inc (1.1%).
What is the TECL expense ratio?
0.89% a year: about $89.00 for every $10,000 invested.
What is the TECL dividend yield?
0.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will TECL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 45%, with a likely range (50%) of $139.45 to $190.65 from $167.77 today. It is a probability, not a prediction.
How has TECL performed?
Year to date +110.2%, one year +88.4%, three years +73.2% a year, five years +34.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer