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Direxion Daily Financial Bull 3X ETF Holdings

FAS was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAS provides 3x leveraged exposure to a market cap-weighted index of US large-cap financial companies.

Last Updated: 5 days, 13 hours ago

Last reported holdings - Direxion Daily Financial Bull 3X ETF

Ticker Name Est. Value
None
Dreyfus Govt Cash Man Ins $593.0 million
BRK.B
Berkshire Hathaway Inc Class B $171.7 million
JPM
JPMorgan Chase & Co $162.1 million
None
Dreyfus Trsry Securities Cash Mgmt $156.5 million
None
Goldman Sachs Fin Gov 465 Institut $109.8 million
V
Visa Inc Class A $101.4 million
MA
Mastercard Inc Class A $80.6 million
None
Goldman Finl Sq Trsry Inst 506 $68.4 million
BAC
Bank of America Corp $67.2 million
GS
The Goldman Sachs Group Inc $53.0 million
WFC
Wells Fargo & Co $51.1 million
C
Citigroup Inc $42.1 million
MS
Morgan Stanley $41.3 million
AXP
American Express Co $33.1 million
SCHW
Charles Schwab Corp $31.5 million
BLK
BlackRock Inc $28.2 million
SPGI
S&P Global Inc $26.1 million
CB
Chubb Ltd $23.6 million
COF
Capital One Financial Corp $23.5 million
PGR
Progressive Corp $22.7 million
CME
CME Group Inc Class A $21.3 million
ICE
Intercontinental Exchange Inc $18.6 million
PNC
PNC Financial Services Group Inc $17.4 million
BX
Blackstone Inc $17.2 million
BK
Bank of New York Mellon Corp $17.2 million
USB
U.S. Bancorp $16.8 million
MRSH
Marsh $16.6 million
AON
Aon PLC Class A $13.8 million
MCO
Moodys Corp $13.4 million
TRV
The Travelers Companies Inc $12.7 million
KKR
KKR & Co Inc Ordinary Shares $12.6 million
TFC
Truist Financial Corp $12.1 million
HOOD
Robinhood Markets Inc Class A $11.1 million
AJG
Arthur J. Gallagher & Co $11.1 million
ALL
Allstate Corp $10.8 million
AFL
Aflac Inc $10.3 million
APO
Apollo Global Management Inc $9.7 million
FITB
Fifth Third Bancorp $8.7 million
PYPL
PayPal Holdings Inc $8.2 million
AIG
American International Group Inc $8.1 million
AMP
Ameriprise Financial Inc $8.1 million
MET
MetLife Inc $8.0 million
MSCI
MSCI Inc $8.0 million
NDAQ
Nasdaq Inc $7.7 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $7.6 million
HIG
The Hartford Insurance Group Inc $7.6 million
STT
State Street Corp $7.4 million
ACGL
Arch Capital Group Ltd $6.9 million
XYZ
Block Inc Class A $6.7 million
PRU
Prudential Financial Inc $6.6 million
MTB
M&T Bank Corp $6.5 million
HBAN
Huntington Bancshares Inc $6.5 million
IBKR
Interactive Brokers Group Inc Class A $6.3 million
CBOE
Cboe Global Markets Inc $6.1 million
FISV
Fiserv Inc $5.9 million
NTRS
Northern Trust Corp $5.5 million
WTW
Willis Towers Watson PLC $5.4 million
CFG
Citizens Financial Group Inc $5.3 million
RJF
Raymond James Financial Inc $5.1 million
CINF
Cincinnati Financial Corp $5.0 million
None
Financial Select Sector Index Swap $4.9 million
SYF
Synchrony Financial $4.9 million
FIS
Fidelity National Information Services Inc $4.8 million
RF
Regions Financial Corp $4.7 million
ARES
Ares Management Corp Ordinary Shares - Class A $4.2 million
CPAY
Corpay Inc $4.1 million
TROW
T. Rowe Price Group Inc $3.9 million
WRB
WR Berkley Corp $3.9 million
KEY
KeyCorp $3.9 million
BRO
Brown & Brown Inc $3.9 million
PFG
Principal Financial Group Inc $3.6 million
L
Loews Corp $3.6 million
GPN
Global Payments Inc $3.0 million
None
Financial Select Sector Index Swap $2.8 million
EG
Everest Group Ltd $2.6 million
GL
Globe Life Inc $2.3 million
JKHY
Jack Henry & Associates Inc $2.2 million
AIZ
Assurant Inc $2.2 million
IVZ
Invesco Ltd $2.1 million
FDS
FactSet Research Systems Inc $1.6 million
BEN
Franklin Resources Inc $1.5 million
ERIE
Erie Indemnity Co Class A $1.3 million
None
Citi Collateral $-2
None
Cash $-31226
None
Financial Select Sector Index Swap $-6.6 million
None
Financial Select Sector Index Swap $-12.7 million
None
Financial Select Sector Index Swap $-16.0 million
None
Financial Select Sector Index Swap $-22.8 million
None
Financial Select Sector Index Swap $-64.1 million
None
Financial Select Sector Index Swap $-66.3 million

Recent Changes - Direxion Daily Financial Bull 3X ETF

Date Ticker Name Change (Shares)
2025-12-11
ARES
Ares Management Corp Ordinary Shares - Class A 45,000
2025-07-22
XYZ
Block Inc Class A 139,130
2025-02-24
AIG
AMERICAN INTERNATIONAL GROUP 167,917
2025-02-24
BRK.B
BERKSHIRE HATHAWAY INC-CL B 493,424
2025-02-24
TRV
TRAVELERS COS INC/THE 61,109
2025-02-24
WRB
WR BERKLEY CORP 81,036
2025-02-24
GL
GLOBE LIFE INC 22,599
2025-02-24
AFL
AFLAC INC 134,594
2025-02-24
BAC
BANK OF AMERICA CORP 1.8 million
2025-02-24
BK
BANK OF NEW YORK MELLON CORP 195,729
2025-02-24
ALL
ALLSTATE CORP 71,285
2025-02-24
AXP
AMERICAN EXPRESS CO 149,811
2025-02-21
WRB
WR BERKLEY CORP -81,036
2025-02-21
BK
BANK OF NEW YORK MELLON CORP -195,729
2025-02-21
AXP
AMERICAN EXPRESS CO -149,811
2025-02-21
BRK.B
BERKSHIRE HATHAWAY INC-CL B -493,424
2025-02-21
ALL
ALLSTATE CORP -71,285
2025-02-21
AFL
AFLAC INC -134,594
2025-02-21
BAC
BANK OF AMERICA CORP -1.8 million
2025-02-21
TRV
TRAVELERS COS INC/THE -61,109
2025-02-21
AIG
AMERICAN INTERNATIONAL GROUP -167,917
2025-02-21
GL
GLOBE LIFE INC -22,599
2024-12-23
APO
APOLLO GLOBAL MANAGEMENT INC 117,415
2024-10-03
BLK
BLACKROCK INC -36,460
2024-09-24
ERIE
ERIE INDEMNITY COMPANY-CL A 6,608
2024-09-23
ERIE
ERIE INDEMNITY COMPANY-CL A 6,608
2024-06-24
KKR
KKR & CO INC 180,693
2024-06-24
CMA
COMERICA INC -36,000
2024-03-18
ZION
ZIONS BANCORP NA -39,349
2023-09-18
BX
BLACKSTONE GROUP INC NPV 186,170
2023-09-18
LNC
Lincoln National -41,034
2023-05-04
FRC
First Republic Bank -46,678
2023-05-03
FRC
First Republic Bank 46,678
2023-05-02
FRC
FIRST REP BK SAN FRANCISCO USD 0.01 -46,678
2023-04-28
FGTXX
Goldman Sachs FS Government Instl -70.4 million
2023-04-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -482.2 million
2023-04-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 24.6 million
2023-04-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 24.2 million
2023-04-27
FGTXX
Goldman Sachs FS Government Instl -56.4 million
2023-04-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -519.2 million
2023-04-26
FGTXX
Goldman Sachs FS Government Instl -51.2 million
2023-04-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -521.6 million
2023-04-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 24.2 million
2023-04-25
FGTXX
Goldman Sachs FS Government Instl -48.0 million
2023-04-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -522.2 million
2023-04-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 23.9 million
2023-04-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -523.0 million
2023-04-24
FGTXX
Goldman Sachs FS Government Instl -46.9 million
2023-04-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 23.6 million
2023-04-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 523.0 million
2023-04-23
FGTXX
Goldman Sachs FS Government Instl 46.9 million
2023-04-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -24.2 million
2023-04-21
FGTXX
Goldman Sachs FS Government Instl -46.8 million
2023-04-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -516.5 million
2023-04-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 24.2 million
2023-04-20
FGTXX
Goldman Sachs FS Government Instl -57.7 million
2023-04-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 24.2 million
2023-04-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -491.8 million
2023-04-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 23.3 million
2023-04-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -455.7 million
2023-04-18
FGTXX
Goldman Sachs FS Government Instl -66.5 million
2023-04-17
FGTXX
Goldman Sachs FS Government Instl -73.8 million
2023-04-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.5 million
2023-04-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -451.9 million
2023-04-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -22.5 million
2023-04-16
FGTXX
Goldman Sachs FS Government Instl 73.8 million
2023-04-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 451.9 million
2023-04-14
FGTXX
Goldman Sachs FS Government Instl -72.0 million
2023-04-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -454.5 million
2023-04-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.5 million
2023-04-13
FGTXX
Goldman Sachs FS Government Instl -78.2 million
2023-04-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.5 million
2023-04-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -443.2 million
2023-04-12
FGTXX
Goldman Sachs FS Government Instl -80.3 million
2023-04-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -441.7 million
2023-04-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.5 million
2023-04-11
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -22.6 million
2023-04-11
FGTXX
Goldman Sachs FS Government Instl 80.3 million
2023-04-11
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 441.7 million
2023-04-10
FGTXX
Goldman Sachs FS Government Instl -81.1 million
2023-04-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -435.3 million
2023-04-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.6 million
2023-04-09
FGTXX
Goldman Sachs FS Government Instl 81.1 million
2023-04-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -22.6 million
2023-04-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 435.3 million
2023-04-06
FGTXX
Goldman Sachs FS Government Instl -74.0 million
2023-04-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -444.6 million
2023-04-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 22.6 million
2023-04-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.9 million
2023-04-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -426.5 million
2023-04-05
FGTXX
Goldman Sachs FS Government Instl -84.4 million
2023-04-04
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -21.9 million
2023-04-04
FGTXX
Goldman Sachs FS Government Instl 84.4 million
2023-04-04
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 426.5 million
2023-04-03
FGTXX
Goldman Sachs FS Government Instl -82.2 million
2023-04-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.9 million
2023-04-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -421.4 million
2023-04-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 421.4 million
2023-04-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -21.8 million
2023-04-02
FGTXX
Goldman Sachs FS Government Instl 82.2 million
2023-03-31
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -410.1 million
2023-03-31
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.8 million
2023-03-31
FGTXX
Goldman Sachs FS Government Instl -93.1 million
2023-03-30
FGTXX
Goldman Sachs FS Government Instl -92.5 million
2023-03-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.8 million
2023-03-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -411.9 million
2023-03-29
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.9 million
2023-03-29
FGTXX
Goldman Sachs FS Government Instl -102.5 million
2023-03-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -392.3 million
2023-03-29
SBNY
Signature Bank -20,410
2023-03-29
SIVB
SVB Financial Group -19,177
2023-03-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.8 million
2023-03-28
FGTXX
Goldman Sachs FS Government Instl -101.7 million
2023-03-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -391.6 million
2023-03-27
FGTXX
Goldman Sachs FS Government Instl -97.0 million
2023-03-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.3 million
2023-03-26
FGTXX
Goldman Sachs FS Government Instl 97.0 million
2023-03-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -21.3 million
2023-03-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 21.3 million
2023-03-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -419.1 million
2023-03-24
FGTXX
Goldman Sachs FS Government Instl -76.9 million
2023-03-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 419.1 million
2023-03-23
FGTXX
Goldman Sachs FS Government Instl 76.9 million
2023-03-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -11.2 million
2023-03-22
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.2 million
2023-03-22
FGTXX
Goldman Sachs FS Government Instl -156.7 million
2023-03-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -315.5 million
2023-03-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -218.4 million
2023-03-21
FGTXX
Goldman Sachs FS Government Instl -172.9 million
2023-03-21
JKHY
Henry (Jack) & Assoc. 19,036
2023-03-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.5 million
2023-03-21
V
VISA INC 423,792
2023-03-21
GPN
Global Payments Inc. 68,612
2023-03-21
FISV
FIserv Inc. 165,617
2023-03-21
PYPL
PayPal Holdings Inc 295,065
2023-03-21
FLT
FLEETCOR TECHNOLOGIES INC 19,235
2023-03-21
MA
Mastercard Inc 220,044
2023-03-21
FIS
Fidelity National Information Services 154,755
2023-03-20
GPN
Global Payments Inc. 68,429
2023-03-20
PYPL
PayPal Holdings Inc 294,277
2023-03-20
JKHY
Henry (Jack) & Assoc. 18,985
2023-03-20
MA
Mastercard Inc 219,456
2023-03-20
FISV
FIserv Inc. 165,174
2023-03-20
V
VISA INC 422,660
2023-03-20
FLT
FLEETCOR TECHNOLOGIES INC 19,183
2023-03-20
FIS
Fidelity National Information Services 154,341
2023-03-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -250.7 million
2023-03-17
FGTXX
Goldman Sachs FS Government Instl -152.5 million
2023-03-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.6 million
2023-03-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -291.7 million
2023-03-16
FGTXX
Goldman Sachs FS Government Instl -128.2 million
2023-03-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.5 million
2023-03-15
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 13.0 million
2023-03-15
FGTXX
Goldman Sachs FS Government Instl -87.8 million
2023-03-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -256.5 million
2023-03-14
SBNY
Signature Bank/New York NY -20,410
2023-03-14
SIVB
SVB FINL GROUP -19,177
2023-03-10
FGTXX
Goldman Sachs FS Government Instl -55.4 million
2023-03-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -340.8 million
2023-03-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 12.2 million
2023-03-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 12.2 million
2023-03-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -431.7 million
2023-03-09
FGTXX
Goldman Sachs FS Government Instl -57.2 million
2023-03-08
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.8 million
2023-03-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -400.0 million
2023-03-08
FGTXX
Goldman Sachs FS Government Instl -57.2 million
2023-03-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -358.6 million
2023-03-07
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.8 million
2023-03-07
FGTXX
Goldman Sachs FS Government Instl -56.2 million
2023-03-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.1 million
2023-03-06
FGTXX
Goldman Sachs FS Government Instl -56.8 million
2023-03-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -376.0 million
2023-03-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 376.0 million
2023-03-05
FGTXX
Goldman Sachs FS Government Instl 56.8 million
2023-03-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -11.3 million
2023-03-03
FGTXX
Goldman Sachs FS Government Instl -56.6 million
2023-03-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.3 million
2023-03-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -391.6 million
2023-03-02
FGTXX
Goldman Sachs FS Government Instl -57.1 million
2023-03-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 11.1 million
2023-03-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -385.6 million
2023-03-01
FGTXX
Goldman Sachs FS Government Instl -57.1 million
2023-03-01
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -385.6 million
2023-03-01
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 10.7 million
2023-02-28
FGTXX
Goldman Sachs FS Government Instl -57.6 million
2023-02-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -384.3 million
2023-02-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 10.7 million
2023-02-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 10.7 million
2023-02-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -378.6 million
2023-02-27
FGTXX
Goldman Sachs FS Government Instl -57.6 million
2023-02-26
FGTXX
Goldman Sachs FS Government Instl 57.6 million
2023-02-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -10.7 million
2023-02-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 378.6 million
2023-02-24
FGTXX
Goldman Sachs FS Government Instl -57.6 million
2023-02-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 10.7 million
2023-02-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -391.0 million
2023-02-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 10.7 million
2023-02-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -468.5 million
2023-02-23
FGTXX
Goldman Sachs FS Government Instl -58.8 million
2023-02-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -468.2 million