Direxion Daily Financial Bull 3X ETF (FAS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 154.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.92% |
| Assets under management | 2.01B USD |
| Net asset value per share | 148.60 USD |
| Inception | Nov 6, 2008 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 84 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 88 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | IXM SWAP ASSET LEG (IXMMLL) (not a company) | 51.65% |
| 2 | IXM SWAP ASSET LEG (IXMBPL) (not a company) | 39.54% |
| 3 | IXM SWAP ASSET LEG (IXMUBL) (not a company) | 35.69% |
| 4 | IXM SWAP ASSET LEG (IXMBCL) (not a company) | 34.32% |
| 5 | IXM SWAP ASSET LEG (IXMCTL) (not a company) | 22.58% |
| 6 | IXM SWAP ASSET LEG (IXMJPL) (not a company) | 20.80% |
| 7 | DREYFUS GOVT CASH MAN INS (a fund) | 17.08% |
| 8 | IXM SWAP ASSET LEG (IXMSGL) (not a company) | 16.80% |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | 11.33% |
| 10 | BERKSHIRE HATHAWAY INC-CL B | 8.92% |
| 11 | JPMORGAN CHASE & CO | 8.10% |
| 12 | IXM SWAP ASSET LEG (IXMGSL) (not a company) | 7.65% |
| 13 | VISA INC-CLASS A SHARES | 6.21% |
| 14 | MASTERCARD INC - A | 4.50% |
| 15 | BANK OF AMERICA CORP | 3.23% |
| 16 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 2.86% |
| 17 | GOLDMAN SACHS GROUP INC | 2.39% |
| 18 | WELLS FARGO & CO | 2.25% |
| 19 | MORGAN STANLEY | 2.05% |
| 20 | CITIGROUP INC | 1.92% |
| 21 | AMERICAN EXPRESS CO | 1.50% |
| 22 | SCHWAB (CHARLES) CORP | 1.43% |
| 23 | BLACKROCK INC | 1.41% |
| 24 | PROGRESSIVE CORP | 1.19% |
| 25 | S&P GLOBAL INC | 1.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 98.21% |
| Technology | 1.55% |
| Industrials | 0.24% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 70.64% |
| Other | 26.98% |
| Switzerland | 1.14% |
| Ireland | 0.55% |
| Bermuda | 0.43% |
| United Kingdom | 0.26% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.