Direxion Daily Financial Bull 3X Shares

Fund Profile

Fund profile

Tickers

FAS

Fund manager

Direxion Shares ETF Trust

Total assets

$3.12 bn

Liabilities

$746.34 mm

Net assets

$2.37 bn

Number of holdings

84.00

FAS stock data

1M 3M 6M 1Y

84 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	513.86 mm	513.86 mm principal	21.64	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	211.69 mm	469.46 k shares	8.92	Common equity	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	195.68 mm	195.68 mm principal	8.24	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	161.81 mm	729.12 k shares	6.82	Common equity	Long	USA
Financial Select Sector Index SWAP Goldman Sachs & Co. LLC	159.29 mm	1.00 contracts	6.71	Equity derivative	N/A	USA
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	129.07 mm	1.00 contracts	5.44	Equity derivative	N/A	USA
V Visa Inc.	124.11 mm	428.19 k shares	5.23	Common equity	Long	USA
MA Mastercard Incorporated	105.63 mm	211.44 k shares	4.45	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP Citibank National Association	95.93 mm	1.00 contracts	4.04	Equity derivative	N/A	USA
Financial Select Sector Index SWAP Barclays Bank PLC	91.03 mm	1.00 contracts	3.83	Equity derivative	N/A	USA
FINANCIAL SELECT SECTOR INDEX SWAP Societe Generale S.A.	85.53 mm	1.00 contracts	3.60	Equity derivative	N/A	USA
BAC Bank of America Corporation	72.35 mm	1.73 mm shares	3.05	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP BNP Paribas	62.93 mm	1.00 contracts	2.65	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	60.25 mm	60.25 mm principal	2.54	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	56.62 mm	872.22 k shares	2.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	41.90 mm	80.93 k shares	1.76	Common equity	Long	USA
SPGI S&P Global Inc.	39.42 mm	82.07 k shares	1.66	Common equity	Long	USA
AXP American Express Company	38.87 mm	143.93 k shares	1.64	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	37.24 mm	1.00 contracts	1.57	Equity derivative	N/A	USA
MS Morgan Stanley	37.11 mm	319.25 k shares	1.56	Common equity	Long	USA
PGR The Progressive Corporation	36.45 mm	150.10 k shares	1.54	Common equity	Long	USA
BLACKROCK INC	35.01 mm	35.68 k shares	1.47	Common equity	Long	USA
Financial Select Sector Index SWAP J.P. MORGAN SECURITIES LLC.	32.77 mm	1.00 contracts	1.38	Equity derivative	N/A	USA
C Citigroup Inc.	31.37 mm	488.92 k shares	1.32	Common equity	Long	USA
BX Blackstone Inc.	30.96 mm	184.55 k shares	1.30	Common equity	Long	USA
FI Fiserv, Inc.	29.20 mm	147.54 k shares	1.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.50 mm	126.02 k shares	1.16	Common equity	Long	USA
CB Chubb Limited	27.18 mm	96.24 k shares	1.14	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	27.12 mm	382.85 k shares	1.14	Common equity	Long	USA
KKR KKR & Co. Inc.	23.89 mm	172.84 k shares	1.01	Common equity	Long	USA
Intercontinental Exchange, Inc.	22.94 mm	147.14 k shares	0.97	Common equity	Long	USA
CME CME Group Inc.	20.80 mm	92.28 k shares	0.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.77 mm	261.97 k shares	0.88	Common equity	Long	USA
AON Aon plc	20.42 mm	55.67 k shares	0.86	Common equity	Long	Ireland
USB U.S. Bancorp	19.32 mm	399.91 k shares	0.81	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.18 mm	101.87 k shares	0.81	Common equity	Long	USA
MCO Moody's Corporation	18.22 mm	40.13 k shares	0.77	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	18.12 mm	18.12 mm principal	0.76	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	15.93 mm	97.86 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.79 mm	56.15 k shares	0.67	Common equity	Long	USA
TFC Truist Financial Corporation	14.77 mm	343.20 k shares	0.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.37 mm	58.41 k shares	0.61	Common equity	Long	USA
KIOR Kior Inc	14.25 mm	189.11 k shares	0.60	Common equity	Long	USA
AFL Aflac Incorporated	13.53 mm	129.16 k shares	0.57	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.84 mm	25.17 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	12.62 mm	67.67 k shares	0.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.54 mm	139.80 k shares	0.53	Common equity	Long	USA
AIG American International Group, Inc.	12.52 mm	165.01 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	11.82 mm	150.75 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc.	11.51 mm	20.16 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	11.21 mm	91.49 k shares	0.47	Common equity	Long	USA
DFS Discover Financial Services	9.55 mm	64.34 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.46 mm	95.98 k shares	0.40	Common equity	Long	Bermuda
MTB M&T Bank Corporation	8.33 mm	42.80 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.29 mm	75.09 k shares	0.35	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.86 mm	26.02 k shares	0.33	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	7.84 mm	106.05 k shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	7.58 mm	173.44 k shares	0.32	Common equity	Long	USA
STT State Street Corporation	7.10 mm	76.53 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.04 mm	47.50 k shares	0.30	Common equity	Long	USA
GPN Global Payments Inc.	6.76 mm	65.21 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.35 mm	60.67 k shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.27 mm	57.04 k shares	0.26	Common equity	Long	USA
CPAY Corpay, Inc.	5.87 mm	17.79 k shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.80 mm	372.23 k shares	0.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.73 mm	26.82 k shares	0.24	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.64 mm	40.04 k shares	0.24	Common equity	Long	USA
RF Regions Financial Corporation	5.60 mm	234.52 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	5.58 mm	101.28 k shares	0.24	Common equity	Long	USA
NTRS Northern Trust Corporation	5.19 mm	51.67 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.84 mm	114.88 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.50 mm	54.60 k shares	0.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.43 mm	9.75 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.40 mm	77.04 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	4.10 mm	237.84 k shares	0.17	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.94 mm	11.09 k shares	0.17	Common equity	Long	Bermuda
L Loews Corporation	3.69 mm	46.69 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.40 mm	18.68 k shares	0.14	Common equity	Long	USA
ERIE Erie Indemnity Company	2.88 mm	6.41 k shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.80 mm	9.67 k shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	2.55 mm	13.28 k shares	0.11	Common equity	Long	USA
GL Globe Life Inc.	2.43 mm	23.02 k shares	0.10	Common equity	Long	USA
IVZ Invesco Ltd.	2.00 mm	115.33 k shares	0.08	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	1.64 mm	79.08 k shares	0.07	Common equity	Long	USA