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
- 67%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 22.52% | |
| 2 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 8.59% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 8.35% | |
| 4 | V  | VVISA INC-CLASS A SHARES | 5.48% | |
| 5 | ? | —GOLDMAN SACHS LIQ ES FD A | 4.78% | |
| 6 | ? | —DREYFUS | 4.28% | |
| 7 | M  | MAMASTERCARD INC - A | 4.05% | |
| 8 | B  | BACBANK OF AMERICA CORP | 3.51% | |
| 9 | G  | GSGOLDMAN SACHS GROUP INC | 2.74% | |
| 10 | W  | WFCWELLS FARGO & CO | 2.52% | |
| 11 | ? | —GOLDMAN FINANCIAL | 2.39% | |
| 12 | M  | MSMORGAN STANLEY | 2.27% | |
| 13 | C  | CCITIGROUP INC | 2.21% | |
| 14 | A  | AXPAMERICAN EXPRESS CO | 1.71% | |
| 15 | B  | BLKBLACKROCK INC | 1.52% | |
| 16 | S  | SCHWSCHWAB (CHARLES) CORP | 1.51% | |
| 17 | S  | SPGIS&P GLOBAL INC | 1.31% | |
| 18 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.18% | |
| 19 | C  | CBCHUBB LTD | 1.18% | |
| 20 | P  | PGRPROGRESSIVE CORP | 1.17% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
8.35%2
B
BACBANK OF AMERICA CORP
3.51%3
G
GSGOLDMAN SACHS GROUP INC
2.74%4
W
WFCWELLS FARGO & CO
2.52%5
M
MSMORGAN STANLEY
2.27%6
C
CCITIGROUP INC
2.21%7
A
AXPAMERICAN EXPRESS CO
1.71%8
B
BLKBLACKROCK INC
1.52%9
S
SCHWSCHWAB (CHARLES) CORP
1.51%10
C
COFCAPITAL ONE FINANCIAL CORP
1.18%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
8.59%2
J
JPMJPMORGAN CHASE & CO
8.35%3
V
VVISA INC-CLASS A SHARES
5.48%4
M
MAMASTERCARD INC - A
4.05%5
B
BACBANK OF AMERICA CORP
3.51%6
G
GSGOLDMAN SACHS GROUP INC
2.74%7
W
WFCWELLS FARGO & CO
2.52%8
M
MSMORGAN STANLEY
2.27%9
C
CCITIGROUP INC
2.21%10
A
AXPAMERICAN EXPRESS CO
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.