ETFs/FAS
FAS
$170.71

Direxion Daily Financial Bull 3X Shares

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Fund Essentials

Net Assets
$2.6B
Expense Ratio
0.89%
Dividend Yield
0.91%
Holdings
87
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.23%
1 Year+17.18%
3 Year+31.64%
5 Year+38.32%
10 Year+19.21%

Asset Allocation

Stocks: 23.70%
Cash: 6.43%
Other: 69.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins10.64%
FTIXXGs Financial Square Treasury Instruments Fund10.09%
BRK.BBerkshire Hathaway, Inc.8.93%
JPMJpmorgan Chase & Co.8.73%
VVisa Inc5.91%
Top 10 Concentration: 59.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.91%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 24, 2025
12M Distributions
10 payments
Total: $3.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.95%
YTD
+4.35%
1 Year
+4.35%
3 Year
+135.53%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown10.64%
2FTIXXGs Financial Square Treasury Instruments FundUnknown10.09%
3BRK.BBerkshire Hathaway, Inc.Industrials8.93%
4JPMJpmorgan Chase & Co.Financials8.73%
5VVisa IncInformation Technology5.91%
6MAMastercard IncFinancials4.65%
7BACBank Of America Corp.Financials3.72%
8WFCWells Fargo & Co.Financials2.84%
9GSGoldman Sachs & CoFinancials2.44%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.03%