FAS Holdings — Direxion Daily Financial Bull 3X Shares
Data updated: 2026-09-28
FAS holds 88 securities. The top 10 make up 66.6% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (21.14%) and Goldman Finl Sq Trsry Inst 506 (9.03%). Financials (59.3%) and Funds & ETFs (29.2%) are the largest sectors, and 109.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 112.27% of net asset value (99.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAS Portfolio Holdings
88 holdings of Direxion Daily Financial Bull 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 21.14% | $496.25M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 9.03% | $212.07M |
| JPMorgan Chase & Co. COM USD1.00 | JPM | Financials | 7.91% | $185.74M |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRK/B | Financials | 7.87% | $184.80M |
| Visa Inc COM STK USD0.0001 | V | Financials | 5.10% | $119.73M |
| MasterCard Incorporated COM USD0.0001 CLASS A | MA | Financials | 3.88% | $91.12M |
| Bank of America Corporation COM USD0.01 | BAC | Financials | 3.40% | $79.69M |
| Financial Select Sector Index SWAP | — | Unknown | 3.07% | $72.08M |
| Financial Select Sector Index Swap | — | Unknown | 2.64% | $61.86M |
| Goldman Sachs Group, Inc. COM USD0.01 | GS | Financials | 2.52% | $59.20M |
| Financial Select Sector Index Swap | — | Unknown | 2.26% | $53.13M |
| Wells Fargo & Company COM USD1.666 | WFC | Financials | 2.22% | $52.13M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 2.21% | $51.99M |
| Morgan Stanley COM USD0.01 | MS | Financials | 2.12% | $49.70M |
| Citigroup Inc. COM USD0.01 | C | Financials | 1.90% | $44.51M |
| Financial Select Sector Index Swap | — | Unknown | 1.83% | $42.89M |
| American Express Company COM USD0.20 | AXP | Financials | 1.50% | $35.26M |
| The Charles Schwab Corporation COM USD0.01 | SCHW | Financials | 1.44% | $33.90M |
| Blackrock, Inc. | BLK UN | Financials | 1.32% | $31.02M |
| Capital One Financial Corporation COM USD0.01 | COF | Financials | 1.09% | $25.63M |
| Chubb Limited ORD CHF24.15 | CB | Financials | 1.06% | $24.92M |
| S&P Global Inc COM USD1 | SPGI | Financials | 1.05% | $24.61M |
| The Progressive Corporation COM USD1.00 | PGR | Financials | 1.04% | $24.34M |
| Financial Select Sector Index SWAP | — | Unknown | 1.01% | $23.83M |
| The Bank of New York Mellon Corporation COM USD0.01 | BK | Financials | 0.90% | $21.14M |
| PNC Financial Services Group Inc COM USD5 | PNC | Financials | 0.84% | $19.77M |
| U.S. Bancorp. COM USD0.01 | USB | Financials | 0.82% | $19.27M |
| CME Group Inc. COM USD0.01 | CME | Financials | 0.81% | $19.12M |
| Blackstone Inc | BX | Financials | 0.80% | $18.70M |
| Marsh & McLennan Companies, Inc. COM USD1.00 | MMC | Financials | 0.77% | $18.01M |
| Financial Select Sector Index Swap | — | Unknown | 0.75% | $17.67M |
| Intercontinental Exchange Inc COM USD0.01 | ICE | Financials | 0.72% | $16.99M |
| Travelers Companies, Inc. COM NPV | TRV | Financials | 0.67% | $15.68M |
| Aon PLC COM USD0.01 CL A | AON | Financials | 0.65% | $15.17M |
| Moodys Corp COM USD0.01 | MCO | Financials | 0.60% | $14.16M |
| Kkr & Co., Inc. | KKR | Financials | 0.59% | $13.82M |
| Robinhood Markets, Inc. - A | HOOD | Financials | 0.57% | $13.50M |
| The Allstate Corporation COM USD0.01 | ALL | Financials | 0.57% | $13.39M |
| Truist Financial Corporation COM | TFC | Financials | 0.54% | $12.73M |
| Gallagher Aj &Co COM USD1.00 | AJG | Financials | 0.54% | $12.63M |
| Aflac Incorporated COM USD0.10 | AFL | Financials | 0.49% | $11.51M |
| Apollo Global Management, Inc. | APO | Financials | 0.49% | $11.41M |
| MetLife Inc. COM USD0.01 | MET | Financials | 0.44% | $10.24M |
| Fifth Third Bancorp COM NPV | FITB | Financials | 0.43% | $10.09M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 0.43% | $10.06M |
| State Street Corporation COM STK USD1 | STT | Financials | 0.43% | $10.04M |
| Paypal Holdings Incorporation COM USD0.0001 | PYPL | Financials | 0.42% | $9.94M |
| Ameriprise Financial, Inc. COM USD0.01 | AMP | Financials | 0.41% | $9.67M |
| Block, Inc. | SQ | Financials | 0.36% | $8.57M |
| Prudential Financial, Inc. COM USD0.01 | PRU | Financials | 0.36% | $8.35M |
| Nasdaq Inc COM USD0.01 | NDAQ | Financials | 0.35% | $8.29M |
| MSCI Inc. COM USD0.01 | MSCI | Financials | 0.35% | $8.21M |
| American International Group, Inc. COM USD2.50 | AIG | Financials | 0.35% | $8.21M |
| Interactive Brokers Gro-Cl A | IBKR | Financials | 0.33% | $7.72M |
| The Hartford Financial Services Group, Inc. COM USD0.01 | HIG | Financials | 0.33% | $7.67M |
| M&T Bank Corporation COM USD0.50 | MTB | Financials | 0.30% | $7.11M |
| Financial Select Sector Index Swap | — | Unknown | 0.30% | $7.01M |
| Arch Capital Group Ltd. COM USD0.01 | ACGL | Financials | 0.29% | $6.89M |
| Huntington Bancshares Incorporated COM USD0.01 | HBAN | Financials | 0.29% | $6.81M |
| Northern Trust Corporation COM USD1.666 | NTRS | Financials | 0.28% | $6.64M |
| Coinbase Global, Inc. -Class A | COIN | Financials | 0.27% | $6.41M |
| Cboe Global Markets Inc COM USD0.01 | CBOE | Financials | 0.27% | $6.40M |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | WTW | Financials | 0.27% | $6.25M |
| Raymond James Financial Inc. COM USD0.01 | RJF | Financials | 0.26% | $6.01M |
| Citizens Financial Group Inc COM USD0.01 | CFG | Financials | 0.25% | $5.97M |
| Fiserv Inc. COM USD0.01 | FISV | Industrials | 0.24% | $5.67M |
| Cincinnati Financial Corporation COM USD2.00 | CINF | Financials | 0.23% | $5.42M |
| Ares Management Corp. - A | ARES | Financials | 0.23% | $5.32M |
| Regions Financial Corporation COM STK USD0.01 | RF | Financials | 0.22% | $5.20M |
| Synchrony Financial COM USD0.001 | SYF | Financials | 0.21% | $5.02M |
| Corpay, Inc. | CPAY | Industrials | 0.21% | $4.92M |
| Price T Rowe Group COM USD0.20 | TROW | Financials | 0.20% | $4.72M |
| Fidelity National Information Services Inc COM USD0.01 | FIS | Financials | 0.19% | $4.56M |
| Principal Financial Group COM USD0.01 | PFG | Financials | 0.19% | $4.40M |
| Financial Select Sector Index SWAP | — | Unknown | 0.18% | $4.22M |
| W.R. Berkley Corporation COM USD0.20 | WRB | Financials | 0.18% | $4.20M |
| KeyCorp COM USD1.00 | KEY | Financials | 0.17% | $4.10M |
| Brown & Brown Inc COM USD0.10 | BRO | Financials | 0.17% | $4.04M |
| Loews Corporation COM USD0.01 | L | Financials | 0.16% | $3.86M |
| Global Payments Inc COM NPV | GPN | Industrials | 0.16% | $3.85M |
| Everest Re Group Ltd. COM USD0.01 | RE | Financials | 0.12% | $2.92M |
| Globe Life Inc COM USD1.00 | GL | Financials | 0.12% | $2.79M |
| Assurant Inc. COM USD0.01 | AIZ | Financials | 0.12% | $2.73M |
| Invesco Ltd COM STK USD0.20 | IVZ | Financials | 0.11% | $2.59M |
| Henry Jack & Associates Inc. COM USD0.01 | JKHY | Information Technology | 0.09% | $2.16M |
| Franklin Resources COM USD0.10 | BEN | Financials | 0.09% | $2.05M |
| FactSet Research Systems Inc. COM USD0.01 | FDS | Information Technology | 0.08% | $1.89M |
| Erie Indemnity Company-Cl A | ERIE | Financials | 0.05% | $1.21M |
FAS Sector Allocation
Direxion Daily Financial Bull 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 59.3% | 71 |
| Funds & ETFs | 29.2% | 4 |
| Industrials | 0.5% | 3 |
| Information Technology | 0.2% | 2 |
| Unknown | 10.7% | 8 |
FAS Country Allocation
Where Direxion Daily Financial Bull 3X Shares's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 109.8% |
| Switzerland | 1.1% |
| Ireland | 0.9% |
| Bermuda | 0.5% |
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 | 67.4% |
| Cash & Equivalents | 32.8% |
| Derivatives | 12.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.