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ETF · holdings as filed 2026-04-30

What's inside FAS?

Direxion Daily Financial Bull 3X Shares
Holdings
81
positions in the fund
Top 10
66%
of fund assets
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—DREYFUS GOVERNMENT CASH MANAGE
22.11%
2
BRK/BBERKSHIRE HATHAWAY INC-CL B
8.44%
3
JPMJPMORGAN CHASE & CO
8.20%
4
VVISA INC-CLASS A SHARES
5.39%
5
—GOLDMAN SACHS LIQ ES FD A
4.69%
6
—DREYFUS
4.21%
7
MAMASTERCARD INC - A
3.98%
8
BACBANK OF AMERICA CORP
3.45%
9
GSGOLDMAN SACHS GROUP INC
2.69%
10
WFCWELLS FARGO & CO
2.47%
11
—GOLDMAN FINANCIAL
2.35%
12
MSMORGAN STANLEY
2.23%
13
CCITIGROUP INC
2.17%
14
AXPAMERICAN EXPRESS CO
1.68%
15
BLKBLACKROCK INC
1.49%
Sectors
1Financials
50%
2Unclassified
35%
3Information Technology
14%
Geography
1United States
69%
2Unclassified
26%
3Switzerland
1%
4Ireland
1%
5Bermuda
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.