FAS Holdings
Direxion Daily Financial Bull 3X ETF
1W: -7.5%
1M: -21.0%
3M: -16.4%
YTD: -16.9%
1Y: -12.4%
3Y: +162.6%
5Y: +31.5%
$140.89
-0.15 (-0.11%)
Weekly Expected Move ±4.8%
$127
$134
$141
$148
$154
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings76
Top 10 Wt41.5%
Beta2.58
% Profitable84%
Coverage72%
Portfolio Valuation
P/E14.9
P/B2.2
P/S3.2
EV/EBITDA17.0
P/FCF17.2
PEG0.88
Profitability & Returns
Gross Margin48.9%
Net Margin21.5%
ROE15.2%
ROA2.2%
ROIC17.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.22
Net Debt/EBITDA-5.3x
Interest Cov1.3x
Current Ratio0.86
Quick Ratio0.85
Growth (YoY)
Revenue+11.4%
Net Income+26.3%
EPS+28.6%
FCF+67.4%
EBITDA+25.3%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.3
Altman Z2.31
IS Quality63.2
IS Overall53.8
IS Value65.1
Median P/E14.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 259.0% | — |
| Financial Services | 71 | 70.8% | 14.9 |
| Technology | 5 | 1.1% | 37.6 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 8.85% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 1.52% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 1.12% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.87% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.81% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.54% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.38% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.37% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.37% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.29% | 4 | Bullish | 7 | 2 | -6.4% |
| L | Loews Corporation | 0.17% | 4 | Bullish | 2 | 1 | +1.1% |
| BRO | Brown & Brown, Inc. | 0.16% | 4 | Bullish | 2 | 2 | +1.3% |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 4 | Bullish | 2 | 5 | -21.1% |
| ERIE | Erie Indemnity Company | 0.05% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXM SWAP ASSET LEG (IXMBCL) Swap | — | 41.57% | $807.4M | 1,211,225 | — | — | — |
| 2 | IXM SWAP ASSET LEG (IXMBPL) Swap | — | 41.33% | $802.6M | 1,204,053 | — | — | — |
| 3 | IXM SWAP ASSET LEG (IXMUBL) Swap | — | 37.31% | $724.5M | 1,086,914 | — | — | — |
| 4 | IXM SWAP ASSET LEG (IXMMLL) Swap | — | 36.75% | $713.6M | 1,070,551 | — | — | — |
| 5 | IXM SWAP ASSET LEG (IXMCTL) Swap | — | 23.60% | $458.2M | 687,477 | — | — | — |
| 6 | IXM SWAP ASSET LEG (IXMJPL) Swap | — | 21.74% | $422.2M | 633,408 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 19.16% | $372.0M | 371,990,605 | — | — | — |
| 8 | IXM SWAP ASSET LEG (IXMSGL) Swap | — | 17.56% | $341.0M | 511,605 | — | — | — |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 8.85% | $171.8M | 342,086 | 12.7 | $1.1T | Financial Services |
| 10 | JPMORGAN CHASE & CO | JPM | 8.42% | $163.6M | 488,249 | 14.3 | $890.6B | Financial Services |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 8.37% | $162.6M | 162,623,211 | — | — | — |
| 12 | IXM SWAP ASSET LEG (IXMGSL) Swap | — | 8.19% | $159.0M | 238,531 | — | — | — |
| 13 | VISA INC-CLASS A SHARES | V | 5.90% | $114.5M | 313,009 | 30.6 | $673.4B | Financial Services |
| 14 | MASTERCARD INC - A | MA | 4.31% | $83.7M | 148,526 | 30.3 | $484.4B | Financial Services |
| 15 | BANK OF AMERICA CORP | BAC | 3.38% | $65.6M | 1,194,503 | 12.2 | $381.4B | Financial Services |
| 16 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 3.28% | $63.6M | 63,605,515 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC | GS | 2.52% | $49.0M | 53,481 | 13.8 | $266.3B | Financial Services |
| 18 | WELLS FARGO & CO | WFC | 2.30% | $44.7M | 555,443 | 11.5 | $243.3B | Financial Services |
| 19 | MORGAN STANLEY | MS | 2.18% | $42.3M | 219,245 | 15.3 | $300.2B | Financial Services |
| 20 | CITIGROUP INC | C | 2.08% | $40.3M | 308,112 | 13.6 | $220.4B | Financial Services |
| 21 | SCHWAB (CHARLES) CORP | SCHW | 1.52% | $29.6M | 298,584 | 17.5 | $168.2B | Financial Services |
| 22 | AMERICAN EXPRESS CO | AXP | 1.52% | $29.5M | 96,752 | 18.4 | $204.5B | Financial Services |
| 23 | BLACKROCK INC | BLK | 1.45% | $28.3M | 26,455 | 25.0 | $164.2B | Financial Services |
| 24 | PROGRESSIVE CORP | PGR | 1.16% | $22.5M | 106,790 | 10.5 | $122.3B | Financial Services |
| 25 | CAPITAL ONE FINANCIAL CORP | COF | 1.14% | $22.1M | 112,685 | 12.0 | $119.5B | Financial Services |
| 26 | S&P GLOBAL INC | SPGI | 1.12% | $21.8M | 55,468 | 23.5 | $113.9B | Financial Services |
| 27 | CHUBB LTD | CB | 1.10% | $21.4M | 64,483 | 11.6 | $127.7B | Financial Services |
| 28 | BANK OF NEW YORK MELLON CORP | BNY | 0.94% | $18.3M | 124,628 | 16.8 | $99.8B | Financial Services |
| 29 | CME GROUP INC | CME | 0.90% | $17.4M | 66,046 | 22.2 | $94.6B | Financial Services |
| 30 | ROBINHOOD MARKETS INC - A | HOOD | 0.87% | $16.9M | 145,221 | 48.8 | $101.4B | Financial Services |
| 31 | US BANCORP | USB | 0.86% | $16.6M | 286,180 | 11.5 | $89.6B | Financial Services |
| 32 | PNC FINANCIAL SERVICES GROUP | PNC | 0.84% | $16.2M | 73,279 | 12.2 | $88.2B | Financial Services |
| 33 | BLACKSTONE INC | BX | 0.81% | $15.7M | 137,876 | 24.8 | $135.0B | Financial Services |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.81% | $15.7M | 103,118 | 21.1 | $84.3B | Financial Services |
| 35 | MARSH & MCLENNAN COS | MRSH | 0.77% | $14.9M | 87,656 | 20.7 | $81.2B | Financial Services |
| 36 | TRAVELERS COS INC/THE | TRV | 0.72% | $13.9M | 38,313 | 9.5 | $75.2B | Financial Services |
| 37 | MOODY'S CORP | MCO | 0.64% | $12.4M | 27,355 | 27.9 | $76.4B | Financial Services |
| 38 | KKR & CO INC | KKR | 0.61% | $11.8M | 126,954 | 26.9 | $81.1B | Financial Services |
| 39 | AON PLC-CLASS A | AON | 0.55% | $10.7M | 38,957 | 14.8 | $57.2B | Financial Services |
| 40 | ARTHUR J GALLAGHER & CO | AJG | 0.55% | $10.7M | 47,076 | 37.1 | $58.1B | Financial Services |
| 41 | ALLSTATE CORP | ALL | 0.54% | $10.5M | 46,447 | 4.4 | $57.6B | Financial Services |
| 42 | TRUIST FINANCIAL CORP | TFC | 0.54% | $10.4M | 224,387 | 10.5 | $57.9B | Financial Services |
| 43 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.53% | $10.3M | 86,778 | 24.7 | $65.7B | Financial Services |
| 44 | METLIFE INC | MET | 0.48% | $9.3M | 98,046 | 18.0 | $60.8B | Financial Services |
| 45 | AFLAC INC | AFL | 0.48% | $9.3M | 81,959 | 12.0 | $56.8B | Financial Services |
| 46 | STATE STREET CORP | STT | 0.46% | $9.0M | 50,456 | 15.3 | $48.7B | Financial Services |
| 47 | FIFTH THIRD BANCORP | FITB | 0.44% | $8.5M | 166,576 | 17.2 | $46.1B | Financial Services |
| 48 | PAYPAL HOLDINGS INC | PYPL | 0.44% | $8.5M | 157,129 | 9.9 | $45.2B | Financial Services |
| 49 | AMERIPRISE FINANCIAL INC | AMP | 0.42% | $8.1M | 16,222 | 11.7 | $44.1B | Financial Services |
| 50 | COINBASE GLOBAL INC -CLASS A | COIN | 0.40% | $7.8M | 40,929 | -49.6 | $48.3B | Financial Services |