Direxion Daily Financial ... (FAS)
AMEX: FAS
· Real-Time Price · USD
169.76
2.54 (1.52%)
At close: Aug 20, 2025, 3:59 PM
168.22
-0.91%
Pre-market: Aug 21, 2025, 06:11 AM EDT
FAS Holdings List
As of Aug 20, 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 47.74%, Financial select sector index swap at 18.00%, Dreyfus govt cash man ins at 4.88%, Financial select sector index swap at 3.95%, and Goldman finl sq trsry inst 506 at 2.98%.
80
86.61%
Equity
2.6B
18.66
0.9100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Financial selec... | n/a | n/a | 6.18M | 47.74% | |
| 2 | Financial selec... | n/a | n/a | 2.33M | 18.00% | |
| 3 | Dreyfus govt ca... | n/a | n/a | 409.05M | 4.88% | |
| 4 | Financial selec... | n/a | n/a | 511.61K | 3.95% | |
| 5 | Goldman finl sq... | n/a | n/a | 250.21M | 2.98% | |
| 6 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 453.49K | 2.62% |
| 7 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 687.33K | 2.38% |
| 8 | V | Visa Inc. | 343.96 | +0.44% | 423.16K | 1.73% |
| 9 | MA | Mastercard Inco... | 592.72 | +1.23% | 200.61K | 1.40% |
| 10 | BAC | Bank of America... | 48.37 | +0.60% | 1.62M | 0.93% |
| 11 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 804.86K | 0.74% |
| 12 | GS | The Goldman Sac... | 720.08 | -0.18% | 75.9K | 0.65% |
| 13 | Dreyfus trsry s... | n/a | n/a | 46.85M | 0.56% | |
| 14 | MS | Morgan Stanley | 144.11 | +0.03% | 305.51K | 0.53% |
| 15 | C | Citigroup Inc. | 93.14 | -0.65% | 461.93K | 0.52% |
| 16 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 77.63K | 0.51% |
| 17 | AXP | American Expres... | 308.36 | +0.74% | 136.88K | 0.50% |
| 18 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 36.02K | 0.48% |
| 19 | SCHW | The Charles Sch... | 95.51 | -0.26% | 422.38K | 0.48% |
| 20 | PGR | The Progressive... | 252.62 | +0.79% | 144.98K | 0.43% |
| 21 | COF | Capital One Fin... | 214.76 | +0.07% | 158.18K | 0.41% |
| 22 | BX | Blackstone Inc. | 164.46 | -1.69% | 180.45K | 0.36% |
| 23 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 121.85K | 0.31% |
| 24 | ICE | Intercontinenta... | 181.29 | +1.69% | 141.87K | 0.30% |
| 25 | CB | Chubb Limited | 279.48 | +2.07% | 92.17K | 0.30% |
| 26 | CME | CME Group Inc. | 274.61 | +1.15% | 89.12K | 0.29% |
| 27 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 167.4K | 0.28% |
| 28 | AON | Aon plc | 373.85 | +0.27% | 53.4K | 0.24% |
| 29 | MCO | Moody's Corpora... | 514.76 | +0.54% | 38.26K | 0.23% |
| 30 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 63.33K | 0.23% |
| 31 | FI | Fiserv, Inc. | 139.96 | +0.61% | 137.14K | 0.23% |
| 32 | PNC | The PNC Financi... | 194.97 | +1.03% | 97.83K | 0.23% |
| 33 | BK | The Bank of New... | 101.20 | +0.12% | 176.94K | 0.21% |
| 34 | USB | U.S. Bancorp | 46.40 | +0.41% | 385.32K | 0.21% |
| 35 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 240.55K | 0.20% |
| 36 | COIN | Coinbase Global... | 304.39 | +0.77% | 52.28K | 0.19% |
| 37 | APO | Apollo Global M... | 135.31 | -1.29% | 111.64K | 0.18% |
| 38 | TRV | The Travelers C... | 274.42 | +2.06% | 56.04K | 0.18% |
| 39 | TFC | Truist Financia... | 44.40 | +0.50% | 323.87K | 0.17% |
| 40 | ALL | The Allstate Co... | 213.63 | +1.54% | 65.49K | 0.16% |
| 41 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 120.35K | 0.15% |
| 42 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 23.55K | 0.14% |
| 43 | AIG | American Intern... | 82.54 | +1.54% | 142.57K | 0.14% |
| 44 | MET | MetLife, Inc. | 79.02 | +0.38% | 139.49K | 0.13% |
| 45 | MSCI | MSCI Inc. | 574.32 | +1.08% | 19.14K | 0.13% |
| 46 | XYZ | Block, Inc. | 74.16 | -0.19% | 137.36K | 0.12% |
| 47 | NDAQ | Nasdaq, Inc. | 94.50 | +0.71% | 102.23K | 0.11% |
| 48 | PRU | Prudential Fina... | 107.13 | +0.83% | 87.55K | 0.11% |
| 49 | HIG | The Hartford Fi... | 133.95 | +1.62% | 70.26K | 0.11% |
| 50 | FIS | Fidelity Nation... | 69.73 | +0.58% | 129.94K | 0.11% |
| 51 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 92.31K | 0.10% |
| 52 | WTW | Willis Towers W... | 335.72 | +0.07% | 24.52K | 0.10% |
| 53 | STT | State Street Co... | 111.87 | +0.65% | 70.53K | 0.09% |
| 54 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 39.71K | 0.09% |
| 55 | RJF | Raymond James F... | 162.49 | -1.03% | 44.91K | 0.09% |
| 56 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 165.08K | 0.08% |
| 57 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 69.26K | 0.08% |
| 58 | SYF | Synchrony Finan... | 71.58 | -0.01% | 94.16K | 0.08% |
| 59 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 25.89K | 0.08% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 48.12K | 0.07% |
| 61 | HBAN | Huntington Banc... | 16.80 | +1.08% | 360.28K | 0.07% |
| 62 | CINF | Cincinnati Fina... | 153.65 | +0.83% | 38.65K | 0.07% |
| 63 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 54.49K | 0.07% |
| 64 | RF | Regions Financi... | 25.83 | +0.43% | 222.33K | 0.07% |
| 65 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 17.43K | 0.07% |
| 66 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 74.12K | 0.06% |
| 67 | GPN | Global Payments... | 85.77 | -0.98% | 60.32K | 0.06% |
| 68 | CFG | Citizens Financ... | 48.80 | +0.86% | 107.25K | 0.06% |
| 69 | KEY | KeyCorp | 18.23 | +0.44% | 243.95K | 0.05% |
| 70 | L | Loews Corporati... | 96.71 | +0.79% | 43.05K | 0.05% |
| 71 | PFG | Principal Finan... | 78.71 | +0.14% | 51.02K | 0.05% |
| 72 | FDS | FactSet Researc... | 387.66 | +3.62% | 9.38K | 0.04% |
| 73 | EG | Everest Re Grou... | 343.63 | +1.73% | 10.52K | 0.04% |
| 74 | JKHY | Jack Henry & As... | 163.81 | +1.98% | 18.01K | 0.03% |
| 75 | GL | Globe Life Inc. | 139.13 | +1.73% | 20.41K | 0.03% |
| 76 | AIZ | Assurant, Inc. | 215.41 | +0.78% | 12.54K | 0.03% |
| 77 | IVZ | Invesco Ltd. | 20.77 | -0.29% | 110.69K | 0.03% |
| 78 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 6.17K | 0.03% |
| 79 | BEN | Franklin Resour... | 24.54 | -1.13% | 76.68K | 0.02% |
| 80 | MKTX | MarketAxess Hol... | 189.12 | +1.21% | 9.28K | 0.02% |