— Know what they know.
Not Investment Advice

FAS

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
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings76
Top 10 Wt41.5%
Volume598,034
Avg Volume482,127
Beta2.58
Portfolio Fundamentals
P/E14.9
P/B2.2
Div Yield1.61%
ROE15.2%
% Profitable84%
Inception2008-11-06
Sector Allocation
Other 259.0%
Financial Services 70.8%
Technology 1.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IXM SWAP ASSET LEG (IXMBCL) — 41.57% $807.4M 1,211,225
2 IXM SWAP ASSET LEG (IXMBPL) — 41.33% $802.6M 1,204,053
3 IXM SWAP ASSET LEG (IXMUBL) — 37.31% $724.5M 1,086,914
4 IXM SWAP ASSET LEG (IXMMLL) — 36.75% $713.6M 1,070,551
5 IXM SWAP ASSET LEG (IXMCTL) — 23.60% $458.2M 687,477
6 IXM SWAP ASSET LEG (IXMJPL) — 21.74% $422.2M 633,408
7 DREYFUS GOVT CASH MAN INS — 19.16% $372.0M 371,990,605
8 IXM SWAP ASSET LEG (IXMSGL) — 17.56% $341.0M 511,605
9 BERKSHIRE HATHAWAY INC-CL B BRK-B 8.85% $171.8M 342,086
10 JPMORGAN CHASE & CO JPM 8.42% $163.6M 488,249

Recent Holding Changes

Date Holding Change Details
2026-10-01 AJG Changed 50110 → 47076
2026-10-01 GPN Changed 43461 → 40828
2026-10-01 FITB Changed 177314 → 166576
2026-10-01 WTW Changed 18159 → 17058
2026-10-01 USB Changed 304630 → 286180

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