Direxion Daily Financial Bull 3X Shares (FAS) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$3.12 bn

Liabilities

$746.34 mm

Net assets

$2.37 bn

Number of holdings

84.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
ACM GOV'T PORT. #27 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
Affiliated Managers Group, Inc.
Aflac Incorporated
Agnc Investment Corp
Alexandria Real Estate Equities, Inc.
Alleghany Corp
Alliance Data Systems Corporation
Ally Financial Inc.
American Campus Communities, Inc.
American Express Company
American Financial Group, Inc.
American Homes 4 Rent
American International Group Inc.
American National Group Inc
American Tower Corporation
Americold Realty T
Ameriprise Financial, Inc.
Annaly Capital Management, Inc.
Aon PLC
Apartment Investment and Management Company
Apollo Global Management Inc
Apple Hospitality Reit Inc
Arch Capital Group Ltd.
Ares Management Corporation
Associated Banc-Corp
Assurant Inc.
Assured Guaranty Ltd.
Athene Holding Ltd
AvalonBay Communities, Inc.
AXIS Capital Holdings Limited
Bank of America Corp.
Bank of Hawaii Corp.
Bank OZK
Bankunited Inc
Berkshire Hathaway Inc.
BGC Partners, Inc.
Bill Com Holdings Inc
Blackrock Inc.
BlackRock, Inc.
Blackstone Inc
Blue Owl Capital Inc
BOK Financial Corp
Boston Properties, Inc.
Brandywine Realty Trust
Brighthouse Financial Inc.
Brixmor Property Group Inc
Broadridge Financial Solutions Inc.
Brookfield Property REIT Inc.
Brown & Brown Inc
Camden Property Trust
Capital One Financial Corp.
Carlyle Group Inc
Cboe Global Markets Inc
CBRE Group
Chimera Investment Corporation
Chubb Ltd.
Cincinnati Financial Corporation
CIT Group, Inc.
Citigroup Inc.
Citizens Financial Group Inc
CME Group Inc.
CNA Financial Corporation
Coinbase Global Inc
Colony Capital Inc
COLUMBIA PROPERTY TRUST INC
Comerica Incorporated
Commerce Bancshares Inc
CoreLogic, Inc.
Coresite Realty C
Corpay Inc
Corporate Office Properties Trust
Cousins Properties Incorporated
Credit Acceptance Corporation of Michigan
Crown Castle International Corp.
CubeSmart L.P.
Cullen/Frost Bankers, Inc.
Cyrusone Inc
Digital Realty Trust Inc
Discover Financial Services Inc.
Douglas Emmett Inc
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DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
Dreyfus Govt Cash
Duke Realty Corp
E Trade Financial Corporation
East West Bancorp Inc
Eaton Vance Corp
Empire State Realty Trust Inc
EPR Properties
Equifax Inc.
Equinix, Inc.
Equitable Holdings Inc
Equity CommonWealth
Equity Lifestyle Properties Inc
Equity Residential Properties Trust
Erie Indemnity Co
Essex Property Trust, Inc.
Euronet Worldwide, Inc.
Evercore Inc
Everest Group Ltd
Extra Space Storage Inc.
F N B Corp (Pennsylvania)
FactSet Research Systems Inc.
Fair Isaac Corporation
Federal Realty Investment Trust
Fidelity National Financial, Inc.
Fidelity National Information Services Inc
Fifth Third Bancorp
First American Financial Corporation
First Citizens Bancshares Inc (North Carolina)
First Hawaiian Inc.
First Horizon Corporation
First Industrial Realty Trust, Inc.
First Republic Bank San Francisco
Fiserv Inc.
Franklin Resources Inc.
Gallagher Aj &Co
Gaming and Leisure Properties Inc
Global Payments Inc
Globe Life Inc
GoHealth Inc
GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506
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Goldman Sachs Group, Inc.
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
Healthcare Trust Of America Inc
Healthpeak Properties Inc
Henry Jack & Associates Inc.
Highwoods Properties, Inc.
Host Hotels & Resorts Inc
Howard Hughes Corp
Hudson Pacific Properties Inc
Huntington Bancshares Incorporated
IHS Markit Ltd
Interactive Brokers Group Inc
Intercontinental Exchange Inc
Invesco Ltd
Invitation Homes Inc
Iron Mountain Incorporated
Janus Henderson Group PLC
Jbg Smith Properties
Jefferies Financial Group Inc
Jones Lang LaSalle Incorporated
JPMorgan Chase & Co.
Kemper Corporation
KeyCorp
Kilroy Realty Corporation
Kimco Realty Corporation
KKR & Co Inc.
Lamar Advertising Company
Lazard Ltd.
Legg Mason Inc
Lemonade Inc
Lendingtree Inc
Liberty Property Trust
Life Storage Inc
Lincoln National Corporation
Loews Corporation
LPL Financial Holdings Inc.
M&T Bank Corporation
Markel Corporation
MarketAxess Holdings Inc.
Marsh & McLennan Companies, Inc.
MasterCard Incorporated
Medical Prop Tst
Mercury General Corporation
MetLife Inc.
MFA Financial Inc.
MGIC Investment Corp.
Mid-America Apartment Communities, Inc.
Moodys Corp.
Morgan Stanley
Morningstar Inc
MSCI Inc.
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Nasdaq Inc
National Retail Properties, Inc.
Navient Corporation
New Residential Investment Corp.
New York Community Bancorp Inc.
Northern Trust Corporation
Old Republic International Corporation
Omega Healthcare Investors, Inc.
OneMain Holdings Incorporation
Outfront Media Inc
PacWest Bancorp
Paramount Group Inc
Park Hotels & Resorts Inc.
Paypal Holdings Inc.
Peoples United Financial, Inc.
Pinnacle Financial Partners Inc
PNC Financial Services Group Inc.
Popular, Inc.
Price T Rowe Group Inc.
Primerica, Inc.
Principal Financial Group
Prologis Inc.
Prosperity Bancshares Inc
Prudential Financial, Inc.
Public Storage
Raymond James Financial Inc.
Rayonier Inc
Realty Income Corporation
Regency Centers
Regions Financial Corporation
Reinsurance Group of America, Incorporated
Renaissancere Holdings Ltd.
Retail Properties of America Inc.
Rexford Industrial Realty, Inc.
Robinhood Markets Inc
Rocket Companies Inc
Ryan Specialty Group Holdings Inc
S&P Global Inc
Santander Consumer USA Holdings Inc
SBA Communications Corporation
SEI Investments Co
Service Properties Trust
Signature Bank
Simon Property Group Inc
SITE CENTERS CORP
Sl Green Realty Corp.
SLM Corporation
Sofi Technologies Inc
Spirit Realty Cap Inc New
Square Inc
Starwood Property Trust, Inc.
State Street Corporation
Sterling Bancorp Del
Stifel Financial Corporation
STORE Capital Corp
Sun Communities, Inc.
SVB Financial Group
Synchrony Financial
Synovus Financial Corp.
Taubman Centers, Inc.
TCF Financial Corporation
TD AMERITRADE Holding Corporation
Texas Capital Bancshares, Inc.
TFS Financial Corp
The Allstate Corporation
The Bank of New York Mellon Corp.
The Charles Schwab Corporation
The Hanover Insurance Group, Inc.
The Hartford Financial Services Group, Inc.
The Macerich Company
The Progressive Corporation
The Western Union Company
Tradeweb Markets Inc
TransUnion
Travelers Companies, Inc.
Truist Financial Corp.
Two Harbors Investment Corp.
U.S. Bancorp.
UDR Inc
Umpqua Holdings Co
Unum Group
Upstart Holdings Inc
UWM Holdings Corp
Ventas Inc.
Vereit Incorporation
VICI PROPERTIES INC
Virtu Financial Inc
Visa Inc
Vornado Realty Trust
Voya Financial Inc
W. P. Carey Inc
W.R. Berkley Corporation
Webster Financial Corp.
Weingarten Realty Investors
Wells Fargo & Co.
WELLTOWER INC
Western Alliance Bancorporation
Wex Inc
Weyerhaeuser Company
White Mountains Insurance Group Ltd.
Willis Towers Watson Public Limited Company
Wintrust Financial Corporation
Wyndham Destinations Inc
Zillow Group Inc
Zions Bancorporation Natl Assn Global Bank