FAS — Direxion Daily Financial Bull 3X Shares
Data updated: 2026-06-29
FAS — Direxion Daily Financial Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.97B AUM · 0.89% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
FAS Fund Overview
FAS — Direxion Daily Financial Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $1.97B
- 1-year return: 7.3%
- Ticker: FAS
- SEC CIK: 0001424958
- SEC series ID: S000022761
- Share class ID: C000065889
FAS Holdings
Top 10 holdings of Direxion Daily Financial Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 22.11% |
| Berkshire Hathaway Inc. | 8.44% |
| Jp Morgan Chase & Company | 8.20% |
| Visa Inc | 5.39% |
| Goldman Sachs Liq Es Fd A | 4.69% |
| Dreyfus | 4.21% |
| MasterCard Incorporated | 3.98% |
| Bank of America Corp. | 3.45% |
| Goldman Sachs Group, Inc. (the) | 2.69% |
| Wells Fargo & Co. | 2.47% |
FAS Portfolio Allocation
Asset-class allocation of Direxion Daily Financial Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.1% |
| Cash & Equivalents | 33.4% |
FAS Performance
Total returns for FAS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.7% |
| 1 year | 7.3% |
| 3 years (annualised) | 35.1% |
| 5 years (annualised) | 7.8% |
FAS Risk Information
Risk metrics for FAS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.2%
FAS Costs and Fees
FAS costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.91%
- Portfolio turnover: 19%
- Brokerage commissions: 25.41 bps of average net assets (SEC N-CEN)
FAS Cashflows
Over the 12 months to 2026-04, Direxion Daily Financial Bull 3X Shares had net outflows of $318.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$278.72M |
| 2026-03 | $123.93M |
| 2026-02 | −$10.30M |
| 2026-01 | $115.99M |
| 2025-12 | −$119.71M |
| 2025-11 | −$33.52M |
FAS Debt Constituents
No individual debt constituents are reported in Direxion Daily Financial Bull 3X Shares's latest SEC N-PORT filing.
FAS Prospectus and SEC Filings
Official Direxion Daily Financial Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.