Zacks Investment ResearchT3·26mo ago
Direxion Daily Technology Bull 3x ETF (TECL) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$200.70
Pre-market
$194.31
-3.18%
- 52-Week Range
- $66.65 – $202.11
- YTD
- +69.85%
- IV Rank (30D)
- 49.58
- Straddle Price
- $44.75
- P/C Vol Ratio
- 0.85
Info
Direxion Daily Technology Bull 3x ETF (TECL) ETF
- Exchange
- ARCX
- Inception
- 2008-12-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-11
Holdings
85
AUM
$19.9B
Provider
Direxion
Inception
2008-12-17
Exchange
ARCX
Data As Of
2026-05-11
Asset Allocation
Top Holdings
top 50 of 85 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 46.86% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 44.56% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 42.38% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 34.60% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 29.84% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 26.53% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.79% | Derivative | — |
| NVDA | NVIDIA CORP | 9.36% | Equity (US) | — |
| AAPL | APPLE INC | 7.70% | Equity (US) | — |
| — | JP MORGAN 100 US TRSY CAPITAL 3163 | 7.18% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 6.33% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 5.83% | Derivative | — |
| MSFT | MICROSOFT CORP | 5.52% | Equity (US) | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 4.88% | Derivative | — |
| MU | MICRON TECHNOLOGY INC | 3.66% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.65% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 3.24% | Derivative | — |
| AMD | ADVANCED MICRO DEVICES | 3.23% | Equity (US) | — |
| INTC | INTEL CORP | 2.56% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.66% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.60% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 1.51% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.45% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.37% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.14% | Equity (US) | — |
| KLAC | KLA CORP | 1.07% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.02% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.00% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.94% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.89% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.74% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.74% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.73% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.71% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.69% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.64% | Equity (US) | — |
| GLW | CORNING INC | 0.64% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.58% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.55% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 0.48% | Equity (US) | — |
| INTU | INTUIT INC | 0.48% | Equity (US) | — |
| ADBE | ADOBE INC | 0.45% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.43% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.43% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.42% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.34% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.34% | Equity (US) | — |
| CIEN | CIENA CORP | 0.34% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.32% | Equity (US) | — |
| FTNT | FORTINET INC | 0.31% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Technology Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$3.86B
· 83 total positions
· equity 72.02%
· non-equity 31.66%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 11.04% | $426.1M |
| 2 | Apple Inc. COM USD0.00001 | Apple Inc. | 9.11% | $351.8M |
| 3 | Microsoft Corporation COM USD0.00000625 | Microsoft Corp. | 7.60% | $293.4M |
| 4 | Broadcom Inc COM USD0.001 | Broadcom Inc | 3.72% | $143.5M |
| 5 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 2.89% | $111.5M |
| 6 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 2.39% | $92.3M |
| 7 | PALANTIR TECHNOLOGIES INC-A | Palantir Technologies Inc | 2.08% | $80.2M |
| 8 | Cisco Systems, Inc. COM USD0.001 | Cisco Systems, Inc. | 1.91% | $73.9M |
| 9 | LAM RESEARCH CORP | Lam Research Corporation | 1.82% | $70.2M |
| 10 | International Business Machines Corporation COM USD0.20 | International Business Machines Corp. | 1.78% | $68.6M |
| 11 | Oracle Corporation COM USD0.01 | Oracle Corp. | 1.72% | $66.3M |
| 12 | Applied Materials Inc. COM USD0.01 | Applied Materials Inc. | 1.59% | $61.5M |
| 13 | Intel Corporation COM USD0.001 | Intel Corporation | 1.29% | $49.9M |
| 14 | Salesforce Inc COM USD0.001 | Salesforce Inc. | 1.25% | $48.4M |
| 15 | Texas Instruments Incorporated COM USD1.00 | Texas Instruments Inc. | 1.21% | $46.9M |
| 16 | KLA Corporation COM USD0.001 | KLA Corp. | 1.16% | $44.9M |
| 17 | AMPHENOL CORP-CL A | Amphenol Corporation | 1.09% | $42.2M |
| 18 | Accenture PLC CLS'A'USD0.0000225 | Accenture PLC | 1.01% | $39.1M |
| 19 | QUALCOMM Inc. COM USD0.0001 | QUALCOMM Inc. | 1.01% | $38.9M |
| 20 | Analog Devices Inc. COM USD0.16 2/3 | Analog Devices Inc. | 0.95% | $36.6M |
| 21 | ARISTA NETWORKS INC | Arista Networks Inc | 0.91% | $35.0M |
| 22 | Intuit Inc COM USD0.01 | Intuit Inc | 0.86% | $33.3M |
| 23 | APPLOVIN CORP-CLASS A | Applovin Corp. | 0.79% | $30.7M |
| 24 | Adobe Inc COM USD0.0001 | Adobe Inc | 0.76% | $29.4M |
| 25 | Servicenow Inc COM USD0.001 | Servicenow Inc | 0.75% | $29.1M |
Showing top 25 of 70 equity holdings.
View all
Non-equity holdings
— 13 positions,
31.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.95% | $1.31B | 5 |
| Derivative (equity) | -2.29% | $-88357849 | 8 |
Daily issuer data also available
(2026-05-12)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.33% | 6 |
| Feb | -8.02% | 6 |
| Mar | +4.13% | 6 |
| Apr | +8.02% | 6 |
| May | +15.99% | 6 |
| Jun | +12.94% | 5 |
| Jul | +9.01% | 5 |
| Aug | +0.07% | 5 |
| Sep | -2.76% | 5 |
| Oct | +10.53% | 5 |
| Nov | +14.74% | 5 |
| Dec | -2.05% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $149.87
SMA 50: $118.22
SMA 200: $117.89
Current: $200.70
EMA 12: $165.89
EMA 26: $145.88
MACD: 20.0043 | Signal: 4.6455
BULLISH
ADX (14): 37.45
TREND
+DI: 53.06
−DI: 10.92
Momentum Oscillators
RSI (14): 85.88
OVERBOUGHT
Stoch %K: 94.57
Stoch %D: 94.50
Williams %R: -2.01
Volume & Volatility
BB Upper: $192.76
BB Lower: $106.98
OVERBOUGHT
OBV: 58,154,828
Vol SMA 20: 1,323,708
Vol ROC: 1.75%
ATR: $8.85
True Range: $9.02
HV 20: 62.5%
HV 30: 67.2%
HV 60: 72.6%
Data Summary
Data Points: 500
Last Updated: 2026-05-11T21:15:16.337000
Date Range: 2024-05-13T00:00:00 – 2026-05-11T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Zacks Investment ResearchT3·26mo ago
Zacks Investment ResearchT3·27mo ago
Zacks Investment ResearchT3·27mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·37mo ago
Zacks Investment ResearchT3·38mo ago
MarketWatchT3·45mo ago
Options Activity
- IV Rank (30D)
- 49.58
- IV Rank (7D)
- 100
- Avg IV
- 116.5%
- Straddle (30D)
- $44.75
- Straddle (7D)
- $16.65
- P/C Volume
- 0.85
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 4.39
- Correlation (SPY)
- 87.8%
- R²
- 0.77
- Ann. Volatility
- 62.4%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|