— Know what they know.
Not Investment Advice

FAS

Direxion Daily Financial Bull 3X ETF
1W: +2.3% 1M: -3.5% 3M: -7.3% YTD: -21.2% 1Y: -9.9% 3Y: +173.1% 5Y: +25.3%
$134.91
+1.38 (+1.03%)
 
Weekly Expected Move ±3.6%
$120 $125 $129 $134 $139
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings77
Top 10 Wt1826.7%
Volume606,175
Avg Volume887,050
Beta2.69
Portfolio Fundamentals
P/E15.9
P/B2.1
Div Yield1.61%
ROE13.9%
% Profitable58%
Inception2008-11-19
Sector Allocation
Other 259.8%
Financial Services 72.9%
Technology 1.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FINANCIAL SELECT SECTOR INDEX SWAP 127.52% $2.7B 4,238,120
2 Financial Select Sector Index SWAP 82.92% $1.8B 2,755,798
3 DREYFUS GOVT CASH MAN INS 20.86% $440.9M 440,873,977
4 FINANCIAL SELECT SECTOR INDEX SWAP 15.39% $325.4M 511,605
5 BERKSHIRE HATHAWAY INC-CL B BRK-B 8.90% $188.1M 391,200
6 JPMORGAN CHASE & CO JPM 8.22% $173.7M 575,183
7 GOLDMAN SACHS FIN GOV 465 INSTITUT 6.65% $140.5M 140,520,779
8 VISA INC-CLASS A SHARES V 5.61% $118.6M 358,622
9 MASTERCARD INC - A MA 4.09% $86.5M 173,734
10 DREYFUS TRSRY SECURITIES CASH MGMT 3.78% $79.8M 79,802,536

Recent Holding Changes

Date Holding Change Details
2026-05-22 WTW Changed 20438 → 20268
2026-05-22 BX Changed 161056 → 159713
2026-05-22 PNC Changed 86881 → 86156
2026-05-22 SYF Changed 74769 → 74145
2026-05-22 V Changed 361640 → 358622

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms