FAS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Financial Bull 3X Shares |
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| Report date | 2026-04-30 |
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| Reported holdings | 88 |
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| SEC series ID | S000022761 |
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Positions 1–88 of 88
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 22.114994% | 435,584,276.32 | 435,584,276.32 PA |
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| BRK/B | Berkshire Hathaway Inc. | 8.435713% | 166,152,614.4 | 350,829 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 8.203319% | 161,575,310.28 | 515,836 NS |
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| V | Visa Inc | 5.385967% | 106,083,800.48 | 321,622 NS |
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| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 4.689823% | 92,372,306 | 92,372,306 PA |
|---|
| DREYFUS | DREYFUS | 4.205448% | 82,831,903.93 | 82,831,903.93 PA |
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| MA | MasterCard Incorporated | 3.978404% | 78,359,965.2 | 155,810 NS |
|---|
| BAC | Bank of America Corp. | 3.445669% | 67,867,042.32 | 1,269,492 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 2.691157% | 53,005,922.6 | 57,380 NS |
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| WFC | Wells Fargo & Co. | 2.470177% | 48,653,435.25 | 591,675 NS |
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| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 2.346457% | 46,216,600.49 | 46,216,600.49 PA |
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| MS | Morgan Stanley | 2.227231% | 43,868,290.89 | 230,171 NS |
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| C | Citigroup Inc. | 2.172355% | 42,787,425.42 | 334,329 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 1.68055% | 33,100,672.15 | 102,463 NS |
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| BLK | Blackrock Inc. | 1.493524% | 29,416,953.6 | 27,606 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 1.486808% | 29,284,661.68 | 319,562 NS |
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| SPGI | S&P Global Inc | 1.28167% | 25,244,204.2 | 58,540 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 1.161563% | 22,878,523.5 | 119,595 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 1.155305% | 22,755,276 | 69,588 NS |
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| PGR | PROGRESSIVE CORP (THE) | 1.145885% | 22,569,727.68 | 112,131 NS |
|---|
| N/A | N/A | 1.071592% | 21,106,425.86 | 1 NC |
|---|
| CME | CME Group Inc. | 1.008113% | 19,856,126.16 | 68,988 NS |
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| BX | Blackstone Inc | 0.913251% | 17,987,702.46 | 143,237 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.89827% | 17,692,632.27 | 131,671 NS |
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| N/A | N/A | 0.884979% | 17,430,833.27 | 1 NC |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.874866% | 17,231,656 | 77,272 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.872073% | 17,176,636.59 | 108,651 NS |
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| USB | U.S. Bancorp. | 0.855512% | 16,850,457.36 | 297,396 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.788648% | 15,533,467.91 | 92,621 NS |
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| KKR | KKR & CO. INC | 0.695691% | 13,702,554.84 | 131,326 NS |
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| MCO | Moodys Corp. | 0.688261% | 13,556,221.2 | 29,352 NS |
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| AON | AON PLC | 0.649318% | 12,789,181.05 | 41,037 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.64096% | 12,624,557.22 | 41,373 NS |
|---|
| TFC | Truist Financial Corp. | 0.631539% | 12,439,001 | 241,534 NS |
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| APO | Apollo Global Management Inc | 0.580576% | 11,435,227.36 | 88,838 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.55957% | 11,021,478.23 | 151,207 NS |
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| ALL | ALLSTATE CORP (THE) | 0.5487% | 10,807,381.44 | 49,744 NS |
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| AFL | Aflac Incorporated | 0.515436% | 10,152,208.71 | 89,313 NS |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.515226% | 10,148,068.8 | 49,167 NS |
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| PYPL | Paypal Holdings Inc. | 0.448399% | 8,831,810.02 | 176,143 NS |
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| FITB | Fifth Third Bancorp | 0.443771% | 8,740,668.96 | 172,196 NS |
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| MET | MetLife Inc. | 0.428281% | 8,435,571.3 | 105,313 NS |
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| MSCI | MSCI Inc. | 0.422051% | 8,312,858.96 | 14,056 NS |
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| AMP | Ameriprise Financial, Inc. | 0.421051% | 8,293,156.93 | 17,467 NS |
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| STT | State Street Corp. | 0.414312% | 8,160,433.28 | 53,392 NS |
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| COIN | COINBASE GLOBAL INC | 0.406774% | 8,011,958.13 | 42,669 NS |
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| NDAQ | Nasdaq Inc | 0.400919% | 7,896,631.47 | 85,917 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.389845% | 7,678,519.2 | 102,654 NS |
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| SQ | Block Inc | 0.375101% | 7,388,108.31 | 104,781 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.37063% | 7,300,044.79 | 53,359 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.34392% | 6,773,956.5 | 85,207 NS |
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| PRU | Prudential Financial, Inc. | 0.331634% | 6,531,967.58 | 66,578 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.330445% | 6,508,561.64 | 388,339 NS |
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| ACGL | Arch Capital Group Ltd. | 0.327991% | 6,460,213.86 | 68,391 NS |
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| FISV | Fiserv Inc. | 0.32731% | 6,446,810.3 | 102,902 NS |
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| MTB | M&T BANK CORP | 0.322445% | 6,350,982.87 | 29,049 NS |
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| CBOE | Cboe Global Markets Inc | 0.305021% | 6,007,801.8 | 20,020 NS |
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| NTRS | Northern Trust Corporation | 0.301072% | 5,930,021 | 35,650 NS |
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| RJF | Raymond James Financial Inc. | 0.269749% | 5,313,060.88 | 33,559 NS |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.268528% | 5,289,020.35 | 81,307 NS |
|---|
| SYF | Synchrony Financial | 0.257279% | 5,067,452.4 | 66,502 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.247954% | 4,883,787.2 | 29,852 NS |
|---|
| RF | Regions Financial Corporation | 0.240713% | 4,741,155.75 | 166,065 NS |
|---|
| WTW | Willis Towers Watson Public Limited Company | 0.236593% | 4,660,021.8 | 18,189 NS |
|---|
| ARES | ARES MANAGEMENT CORP | 0.234927% | 4,627,203.6 | 39,414 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.234052% | 4,609,959.75 | 99,075 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.218444% | 4,302,544.48 | 41,821 NS |
|---|
| CPAY | Corpay Inc | 0.208252% | 4,101,794.48 | 13,384 NS |
|---|
| KEY | KeyCorp | 0.201244% | 3,963,770.25 | 179,275 NS |
|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.193911% | 3,819,342.59 | 37,849 NS |
|---|
| WRB | W. R. BERKLEY CORP | 0.193419% | 3,809,644.15 | 57,005 NS |
|---|
| L | Loews Corporation | 0.184829% | 3,640,456.08 | 32,328 NS |
|---|
| BRO | Brown & Brown Inc | 0.171047% | 3,369,001.5 | 56,010 NS |
|---|
| GPN | Global Payments Inc | 0.166346% | 3,276,410.76 | 45,531 NS |
|---|
| EG | EVEREST GROUP LTD | 0.141028% | 2,777,733.36 | 7,786 NS |
|---|
| GL | Globe Life Inc | 0.119295% | 2,349,680.4 | 15,228 NS |
|---|
| AIZ | Assurant Inc. | 0.114942% | 2,263,939.14 | 9,582 NS |
|---|
| IVZ | Invesco Ltd | 0.113039% | 2,226,460.87 | 84,947 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.10777% | 2,122,672.5 | 13,806 NS |
|---|
| BEN | Franklin Resources Inc. | 0.089444% | 1,761,726.51 | 58,783 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.082002% | 1,615,135.26 | 7,097 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.053998% | 1,063,561.94 | 4,858 NS |
|---|
| N/A | N/A | -0.333265% | -6,564,103.01 | 1 NC |
|---|
| N/A | N/A | -0.669846% | -13,193,503.58 | 1 NC |
|---|
| N/A | N/A | -0.838575% | -16,516,857.75 | 1 NC |
|---|
| N/A | N/A | -1.235113% | -24,327,191.37 | 1 NC |
|---|
| N/A | N/A | -3.04927% | -60,059,445.89 | 1 NC |
|---|
| N/A | N/A | -3.093475% | -60,930,104.88 | 1 NC |
|---|