FAS ETF

FAS ETF
$177.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.88%
Dividend Yield (Current)
8.05%
Holdings
88
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.28%
1 Year+13.79%
3 Year+39.50%
5 Year+13.28%
10 Year+21.90%

Asset Allocation

Stocks: 21.08%
Cash: 9.59%
Other: 69.34%
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Top Holdings

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TickerNameWeight
-Financial Select Sector Index Swap67.96%
-FINANCIAL SELECT SECTOR INDEX SWAP57.85%
-Teva Pharmaceutical Finance Netherlands Ii Bv25.36%
-New York State Environmental Facilities 4.3 12/01/204423.95%
DGCXXDreyfus Govt Cash Man Ins23.21%
Top 10 Concentration: 261.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 23, 2026
12M Distributions
5 payments
Total: $14.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAS ETF Overview

FAS ETF (Direxion Daily Financial Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.48B in net assets. FAS expense ratio is 0.88%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-11-06.

FAS performance shows a YTD return of 3.28%. The 1-year return is 13.79% and the 5-year return is 13.28%. FAS dividend yield stands at 8.05%, paid quarterly.

FAS top holdings include Financial Select Sector Index Swap (68.0%), FINANCIAL SELECT SECTOR INDEX SWAP (57.9%), Teva Pharmaceutical Finance Netherlands Ii Bv (25.4%), New York State Environmental Facilities 4.3 12/01/2044 (23.9%), Dreyfus Govt Cash Man Ins (23.2%). Go to all FAS holdings, FAS sectors, or FAS dividends.

FAS can be compared against other funds. Use FAS overlap to find shared positions, or FAS vs another fund for a side-by-side view. FAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.92%
YTD
+3.28%
1 Year
+13.79%
3 Year
+39.50%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Financial Select Sector Index SwapOther67.96%
2-FINANCIAL SELECT SECTOR INDEX SWAPOther57.85%
3-Teva Pharmaceutical Finance Netherlands Ii BvOther25.36%
4-New York State Environmental Facilities 4.3 12/01/2044Other23.95%
5DGCXXDreyfus Govt Cash Man InsFinancials23.21%
6-Dte Electric Co 3 03/01/2032Other16.04%
7-Essential Utilities Inc Sr Unsecured 05/29 3.566Other15.47%
8-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other14.74%
9-Comp_26-1 B Regs 2.76% Dec 28, 2038Other8.72%
10BRKBBerkshire Hathaway Inc Class BUnknown8.38%