SEC Form N-PORT · 2026-04-30
FAS ETF Holdings
Direxion Daily Financial Bull 3X Shares reported 88 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287437
- Series ID
- S000022761
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| BRK/B | Berkshire Hathaway Inc. | 8.435713% | 166,152,614.4 | 350,829 NS |
| JPM | JP MORGAN CHASE & COMPANY | 8.203319% | 161,575,310.28 | 515,836 NS |
| V | Visa Inc | 5.385967% | 106,083,800.48 | 321,622 NS |
| 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 |
| 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 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 2.691157% | 53,005,922.6 | 57,380 NS |
| WFC | Wells Fargo & Co. | 2.470177% | 48,653,435.25 | 591,675 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 2.346457% | 46,216,600.49 | 46,216,600.49 PA |
| MS | Morgan Stanley | 2.227231% | 43,868,290.89 | 230,171 NS |
| 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 |
| BLK UN | Blackrock Inc. | 1.493524% | 29,416,953.6 | 27,606 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 1.486808% | 29,284,661.68 | 319,562 NS |
| SPGI | S&P Global Inc | 1.28167% | 25,244,204.2 | 58,540 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 1.161563% | 22,878,523.5 | 119,595 NS |
| CB | CHUBB LTD (SWITZERLAND) | 1.155305% | 22,755,276 | 69,588 NS |
| 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 |
| BX | Blackstone Inc | 0.913251% | 17,987,702.46 | 143,237 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.89827% | 17,692,632.27 | 131,671 NS |
| N/A | N/A | 0.884979% | 17,430,833.27 | 1 NC |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.874866% | 17,231,656 | 77,272 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.872073% | 17,176,636.59 | 108,651 NS |
| USB | U.S. Bancorp. | 0.855512% | 16,850,457.36 | 297,396 NS |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.788648% | 15,533,467.91 | 92,621 NS |
| KKR | KKR & CO. INC | 0.695691% | 13,702,554.84 | 131,326 NS |
| MCO | Moodys Corp. | 0.688261% | 13,556,221.2 | 29,352 NS |
| AON | AON PLC | 0.649318% | 12,789,181.05 | 41,037 NS |
| 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 |
| APO | Apollo Global Management Inc | 0.580576% | 11,435,227.36 | 88,838 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.55957% | 11,021,478.23 | 151,207 NS |
| ALL | ALLSTATE CORP (THE) | 0.5487% | 10,807,381.44 | 49,744 NS |
| AFL | Aflac Incorporated | 0.515436% | 10,152,208.71 | 89,313 NS |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.515226% | 10,148,068.8 | 49,167 NS |
| PYPL | Paypal Holdings Inc. | 0.448399% | 8,831,810.02 | 176,143 NS |
| FITB | Fifth Third Bancorp | 0.443771% | 8,740,668.96 | 172,196 NS |
| MET | MetLife Inc. | 0.428281% | 8,435,571.3 | 105,313 NS |
| MSCI | MSCI Inc. | 0.422051% | 8,312,858.96 | 14,056 NS |
| AMP | Ameriprise Financial, Inc. | 0.421051% | 8,293,156.93 | 17,467 NS |
| STT | State Street Corp. | 0.414312% | 8,160,433.28 | 53,392 NS |
| COIN | COINBASE GLOBAL INC | 0.406774% | 8,011,958.13 | 42,669 NS |
| NDAQ | Nasdaq Inc | 0.400919% | 7,896,631.47 | 85,917 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.389845% | 7,678,519.2 | 102,654 NS |
| SQ | Block Inc | 0.375101% | 7,388,108.31 | 104,781 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.37063% | 7,300,044.79 | 53,359 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.34392% | 6,773,956.5 | 85,207 NS |
| PRU | Prudential Financial, Inc. | 0.331634% | 6,531,967.58 | 66,578 NS |
| HBAN | Huntington Bancshares Incorporated | 0.330445% | 6,508,561.64 | 388,339 NS |
| ACGL | Arch Capital Group Ltd. | 0.327991% | 6,460,213.86 | 68,391 NS |
| FISV | Fiserv Inc. | 0.32731% | 6,446,810.3 | 102,902 NS |
| MTB | M&T BANK CORP | 0.322445% | 6,350,982.87 | 29,049 NS |
| CBOE | Cboe Global Markets Inc | 0.305021% | 6,007,801.8 | 20,020 NS |
| NTRS | Northern Trust Corporation | 0.301072% | 5,930,021 | 35,650 NS |
| RJF | Raymond James Financial Inc. | 0.269749% | 5,313,060.88 | 33,559 NS |
| 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 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.234052% | 4,609,959.75 | 99,075 NS |
| 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 |
| RE | 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 |