Direxion Daily Financial ... (FAS)
AMEX: FAS
· Real-Time Price · USD
166.50
0.33 (0.20%)
At close: Aug 18, 2025, 3:59 PM
167.35
0.51%
After-hours: Aug 18, 2025, 07:40 PM EDT
FAS Holdings List
As of Aug 12, 2025
The Direxion Daily Financial Bull 3X Shares is an equity ETF with a total of 80 individual holdings.
The top holdings are Financial select sector index swap at 46.41%, Financial select sector index swap at 19.25%, Dreyfus govt cash man ins at 5.78%, Financial select sector index swap at 4.00%, and Goldman finl sq trsry inst 506 at 2.71%.
80
86.87%
Equity
2.6B
18.30
0.9100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Financial selec... | n/a | n/a | 5.93M | 46.41% | |
| 2 | Financial selec... | n/a | n/a | 2.46M | 19.25% | |
| 3 | Dreyfus govt ca... | n/a | n/a | 471.48M | 5.78% | |
| 4 | Financial selec... | n/a | n/a | 511.61K | 4.00% | |
| 5 | Goldman finl sq... | n/a | n/a | 221.32M | 2.71% | |
| 6 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 434.42K | 2.48% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 658.42K | 2.34% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 405.37K | 1.67% |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 192.17K | 1.35% |
| 10 | BAC | Bank of America... | 47.91 | +2.08% | 1.55M | 0.88% |
| 11 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 771.01K | 0.73% |
| 12 | GS | The Goldman Sac... | 730.84 | +0.02% | 72.7K | 0.64% |
| 13 | Dreyfus trsry s... | n/a | n/a | 46.79M | 0.57% | |
| 14 | MS | Morgan Stanley | 144.83 | +0.14% | 292.66K | 0.52% |
| 15 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 74.37K | 0.51% |
| 16 | C | Citigroup Inc. | 94.20 | +0.54% | 442.5K | 0.50% |
| 17 | SCHW | The Charles Sch... | 96.21 | +0.10% | 404.62K | 0.48% |
| 18 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 34.5K | 0.48% |
| 19 | AXP | American Expres... | 306.92 | +0.47% | 131.12K | 0.48% |
| 20 | PGR | The Progressive... | 247.23 | +0.03% | 138.88K | 0.42% |
| 21 | COF | Capital One Fin... | 216.01 | +0.27% | 151.53K | 0.39% |
| 22 | BX | Blackstone Inc. | 169.15 | -1.44% | 172.86K | 0.36% |
| 23 | ICE | Intercontinenta... | 178.11 | -1.71% | 135.9K | 0.31% |
| 24 | CME | CME Group Inc. | 270.31 | -1.32% | 85.38K | 0.30% |
| 25 | CB | Chubb Limited | 272.84 | -0.5% | 88.29K | 0.29% |
| 26 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 116.73K | 0.29% |
| 27 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 160.36K | 0.28% |
| 28 | AON | Aon plc | 365.78 | -0.33% | 51.16K | 0.23% |
| 29 | MCO | Moody's Corpora... | 508.95 | -1.45% | 36.66K | 0.23% |
| 30 | PNC | The PNC Financi... | 191.94 | +0.35% | 93.71K | 0.22% |
| 31 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 60.67K | 0.21% |
| 32 | BK | The Bank of New... | 101.73 | +0.72% | 169.5K | 0.21% |
| 33 | FI | Fiserv, Inc. | 137.09 | +0.29% | 131.38K | 0.21% |
| 34 | USB | U.S. Bancorp | 46.11 | +0.39% | 369.11K | 0.20% |
| 35 | COIN | Coinbase Global... | 320.87 | +1.05% | 50.08K | 0.20% |
| 36 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 230.44K | 0.19% |
| 37 | APO | Apollo Global M... | 139.46 | +0.05% | 106.95K | 0.19% |
| 38 | TRV | The Travelers C... | 264.97 | -0.23% | 53.68K | 0.17% |
| 39 | TFC | Truist Financia... | 44.35 | -0.16% | 310.25K | 0.16% |
| 40 | ALL | The Allstate Co... | 207.09 | +0.15% | 62.73K | 0.16% |
| 41 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 115.29K | 0.15% |
| 42 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 22.56K | 0.14% |
| 43 | AIG | American Intern... | 80.42 | +0.51% | 136.57K | 0.13% |
| 44 | MET | MetLife, Inc. | 77.75 | +0.54% | 133.62K | 0.12% |
| 45 | MSCI | MSCI Inc. | 555.99 | -0.18% | 18.33K | 0.12% |
| 46 | XYZ | Block, Inc. | 76.73 | +1.23% | 131.59K | 0.12% |
| 47 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 97.93K | 0.12% |
| 48 | FIS | Fidelity Nation... | 69.78 | -1.48% | 124.48K | 0.11% |
| 49 | PRU | Prudential Fina... | 106.64 | +0.68% | 83.87K | 0.11% |
| 50 | HIG | The Hartford Fi... | 129.82 | -0.57% | 67.31K | 0.11% |
| 51 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 88.43K | 0.10% |
| 52 | WTW | Willis Towers W... | 329.66 | -0.25% | 23.49K | 0.10% |
| 53 | STT | State Street Co... | 111.19 | +0.11% | 67.57K | 0.09% |
| 54 | RJF | Raymond James F... | 164.34 | +0.62% | 43.02K | 0.09% |
| 55 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 38.04K | 0.09% |
| 56 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 158.14K | 0.08% |
| 57 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 24.81K | 0.08% |
| 58 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 66.35K | 0.08% |
| 59 | SYF | Synchrony Finan... | 71.78 | +0.41% | 90.2K | 0.08% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 46.09K | 0.07% |
| 61 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 37.03K | 0.07% |
| 62 | HBAN | Huntington Banc... | 16.68 | +0.63% | 345.13K | 0.07% |
| 63 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 52.2K | 0.07% |
| 64 | RF | Regions Financi... | 25.70 | +0.37% | 212.99K | 0.06% |
| 65 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 16.7K | 0.06% |
| 66 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 71K | 0.06% |
| 67 | CFG | Citizens Financ... | 48.56 | +0.59% | 102.74K | 0.06% |
| 68 | GPN | Global Payments... | 86.33 | -0.53% | 57.78K | 0.06% |
| 69 | KEY | KeyCorp | 18.17 | +0.72% | 233.69K | 0.05% |
| 70 | L | Loews Corporati... | 94.62 | -0.4% | 41.24K | 0.05% |
| 71 | PFG | Principal Finan... | 77.69 | +0.07% | 48.87K | 0.05% |
| 72 | FDS | FactSet Researc... | 370.80 | +0.32% | 8.99K | 0.04% |
| 73 | EG | Everest Re Grou... | 331.81 | -0.01% | 10.08K | 0.04% |
| 74 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 17.25K | 0.03% |
| 75 | GL | Globe Life Inc. | 135.97 | +0.40% | 19.56K | 0.03% |
| 76 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 12.01K | 0.03% |
| 77 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 106.03K | 0.03% |
| 78 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 5.91K | 0.03% |
| 79 | BEN | Franklin Resour... | 25.07 | -1.05% | 73.45K | 0.02% |
| 80 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 8.89K | 0.02% |