FAS ETF

$173.91

AUM$2.3B

TER0.88%

Holdings88

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FAS ETF

$173.91

Direxion Daily Financial Bull 3X ETF

AUM$2.3B

TER0.88%

Holdings88

See how much of FAS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.8%

Gross exposure

300.8%

Long

300.8%

Cash & collateral

31.8%

As of Aug 5, 2026

Showing top 50 of 88 holdings · as of Aug 5, 2026

FAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Financial Select Sector Index Swap	62.22%	62.2%	2,147,948	$1.53B	-	-
2	—	Financial Select Sector Index Swap	48.73%	110.9%	1,682,176	$1.20B	-	-
3	—	Financial Select Sector Index Swap	42.41%	153.4%	1,464,053	$1.04B	-	-
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	20.62%	174.0%	507,529,501	$507.53M	Financials	Capital Markets
5	—	Financial Select Sector Index Swap	19.92%	193.9%	687,477	$490.25M	-	-
6	—	Financial Select Sector Index Swap	19.44%	213.3%	671,154	$478.61M	-	-
7	—	Financial Select Sector Index Swap	14.82%	228.2%	511,605	$364.83M	-	-
8	—	Financial Select Sector Index Swap	14.43%	242.6%	498,241	$355.30M	-	-
9	—	Financial Select Sector Index Swap	12.70%	255.3%	438,408	$312.63M	-	-
10	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	9.05%	264.3%	222,854,180	$222.85M	-	-
11	JPM	JPMorgan Chase & Co.Financials · Banks	7.67%	272.0%	527,981	$188.76M	Financials	Banks
12	BRKB	Berkshire Hathaway Inc Class B	7.59%	279.6%	361,257	$186.85M	-	-
13	V	Visa IncInfo Tech · IT Services	4.91%	284.5%	327,025	$120.87M	Info Tech	IT Services
14	MA	Mastercard IncFinancials · Capital Markets	3.69%	288.2%	158,988	$90.80M	Financials	Capital Markets
15	BAC	Bank Of America Corp.Financials · Banks	3.29%	291.5%	1,286,412	$80.92M	Financials	Banks
16	GS	Goldman Sachs Group Inc.Financials · Capital Markets	2.49%	294.0%	58,129	$61.21M	Financials	Capital Markets
17	WFC	Wells Fargo & Co.Financials · Banks	2.17%	296.2%	602,980	$53.30M	Financials	Banks
18	DIRXX	Dreyfus Trsry Securities Cash Management	2.12%	298.3%	52,152,222	$52.15M	-	-
19	MS	Morgan StanleyFinancials · Capital Markets	2.08%	300.4%	236,205	$51.27M	Financials	Capital Markets
20	C	Citigroup Inc.Financials · Banks	1.87%	302.2%	336,042	$45.99M	Financials	Banks
21	AXP	American Express Co.Financials · Consumer Finance	1.48%	303.7%	104,867	$36.36M	Financials	Consumer Finance
22	SCHW	Charles Schwab Corp.Financials · Capital Markets	1.39%	305.1%	322,102	$34.26M	Financials	Capital Markets
23	BLK	Blackrock Inc.	1.31%	306.4%	28,449	$32.18M	-	-
24	COF	Capital One Financial Corp.Financials · Banks	1.11%	307.5%	122,619	$27.21M	Financials	Banks
25	CB	Chubb Ltd.	1.01%	308.5%	71,074	$24.76M	-	-
26	SPGI	S&p Global IncFinancials · Capital Markets	1.00%	309.5%	59,743	$24.65M	Financials	Capital Markets
27	PGR	Progressive Corp.Financials · Insurance	0.99%	310.5%	115,141	$24.27M	Financials	Insurance
28	BNY	Bank Of New York Mellon Corp.Financials · Banks	0.86%	311.4%	135,248	$21.21M	Financials	Banks
29	—	The Blackstone Group IncFinancials · Capital Markets	0.82%	312.2%	146,380	$20.08M	Financials	Capital Markets
30	PNC	PNC Financial Services Group Inc.Financials · Banks	0.82%	313.0%	79,126	$20.11M	Financials	Banks
31	USB	US BancorpFinancials · Banks	0.80%	313.8%	305,879	$19.65M	Financials	Banks
32	CME	Cme Group Inc.Financials · Capital Markets	0.76%	314.6%	71,407	$18.75M	Financials	Capital Markets
33	MMC	Marsh & Mclennan Cos., Inc.Financials · Insurance	0.74%	315.3%	94,936	$18.18M	Financials	Insurance
34	—	Goldman Sachs Fin Gov 465 Institut	0.72%	316.0%	17,623,753	$17.62M	-	-
35	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets	0.68%	316.7%	111,430	$16.63M	Financials	Capital Markets
36	TRV	Travelers Cos., Inc.Financials · Insurance	0.64%	317.4%	41,898	$15.80M	Financials	Insurance
37	AON	Aon Plc	0.61%	318.0%	42,084	$15.01M	-	-
38	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	0.60%	318.6%	136,237	$14.74M	Financials	Capital Markets
39	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	0.59%	319.2%	155,904	$14.58M	Financials	Capital Markets
40	MCO	Moody'S Corp.Financials · Diversified Financial Services	0.58%	319.7%	29,602	$14.32M	Financials	Diversified Financial Services
41	ALL	Allstate Corp.Financials · Insurance	0.54%	320.3%	50,723	$13.32M	Financials	Insurance
42	TFC	Truist Financial Corp.Financials · Banks	0.53%	320.8%	245,487	$12.93M	Financials	Banks
43	AJG	Arthur J Gallagher & Co.Financials · Insurance	0.51%	321.3%	50,621	$12.56M	Financials	Insurance
44	APO	Apollo Global Management IncFinancials · Capital Markets	0.49%	321.8%	90,877	$12.10M	Financials	Capital Markets
45	AFL	Aflac Corp.Financials · Insurance	0.46%	322.3%	90,256	$11.30M	Financials	Insurance
46	FITB	Fifth Third BancorpFinancials · Banks	0.42%	322.7%	178,596	$10.32M	Financials	Banks
47	MET	Metlife Inc.Financials · Insurance	0.42%	323.1%	106,495	$10.24M	Financials	Insurance
48	PYPL	PayPal Holdings IncInfo Tech · IT Services	0.41%	323.5%	173,785	$10.17M	Info Tech	IT Services
49	STT	State Street Corp.Financials · Capital Markets	0.41%	323.9%	54,534	$10.10M	Financials	Capital Markets
50	AMP	Ameriprise Financial Inc.Financials · Capital Markets	0.40%	324.3%	17,712	$9.81M	Financials	Capital Markets
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FAS ETF All Holdings

FAS holdings total 88 positions. The top 10 holdings account for 264.3% of the fund, led by Financial Select Sector Index Swap at 62.2%, FINANCIAL SELECT SECTOR INDEX SWAP at 48.7%, FINANCIAL SELECT SECTOR INDEX SWAP at 42.4%.

FAS portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Financials at 67.7%.

FAS sectors provide a detailed breakdown. FAS overlap shows how holdings compare to other funds in your portfolio.

Compare FAS

FAS vs SPY FAS vs QQQ FAS vs VOO FAS vs VTI FAS vs IVV FAS vs SCHD FAS vs VYM FAS vs VXUS

FAS ETF Holdings

88 of 88 holdings

Sector

Industry

Sort By

1
Financial Select Sector Index Swap
Other
62.22%
2
FINANCIAL SELECT SECTOR INDEX SWAP
Other
48.73%
3
FINANCIAL SELECT SECTOR INDEX SWAP
Other
42.41%
4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
20.62%
5
FINANCIAL SELECT SECTOR INDEX SWAP
Other
19.92%
6
FINANCIAL SELECT SECTOR INDEX SWAP
Other
19.44%
7
Financial Select Sector Index Swap
Other
14.82%
8
Financial Select Sector Index Swap
Other
14.43%
9
Financial Select Sector Index Swap
Other
12.70%
10
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
9.05%
11
Jpmorgan Chase & Co.
JPMFinancials
7.67%
12
Berkshire Hathaway Inc Class B
BRKBUnknown
7.59%
13
Visa Inc
VInformation Technology
4.91%
14
Mastercard Inc
MAFinancials
3.69%
15
Bank Of America Corp.
BACFinancials
3.29%
16
Goldman Sachs Group Inc.
GSFinancials
2.49%
17
Wells Fargo & Co.
WFCFinancials
2.17%
18
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
2.12%
19
Morgan Stanley
MSFinancials
2.08%
20
Citigroup Inc.
CFinancials
1.87%
21
American Express Co.
AXPFinancials
1.48%
22
Charles Schwab Corp.
SCHWFinancials
1.39%
23
Blackrock Inc.
BLKUnknown
1.31%
24
Capital One Financial Corp.
COFFinancials
1.11%
25
Chubb Ltd.
CBUnknown
1.01%
26
S&p Global Inc
SPGIFinancials
1.00%
27
Progressive Corp.
PGRFinancials
0.99%
28
Bank Of New York Mellon Corp.
BKFinancials
0.86%
29
Blackstone Group Inc/the Common Stock
BXFinancials
0.82%
30
Pnc Financial Services Group Inc.
PNCFinancials
0.82%
31
US Bancorp
USBFinancials
0.80%
32
Cme Group Inc.
CMEFinancials
0.76%
33
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.74%
34
Goldman Sachs Fin Gov 465 Institut
Other
0.72%
35
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.68%
36
Travelers Cos., Inc.
TRVFinancials
0.64%
37
Aon Plc
AONUnknown
0.61%
38
Kkr & Co. Inc. Class a
KKRFinancials
0.60%
39
Robinhood Markets Inc - A
HOODFinancials
0.59%
40
Moody'S Corp.
MCOFinancials
0.58%
41
Allstate Corp.
ALLFinancials
0.54%
42
Truist Financial Corp.
TFCFinancials
0.53%
43
Arthur J Gallagher & Co.
AJGFinancials
0.51%
44
Apollo Global Management Inc
APOFinancials
0.49%
45
Aflac Corp.
AFLFinancials
0.46%
46
Fifth Third Bancorp
FITBFinancials
0.42%
47
Metlife Inc.
METFinancials
0.42%
48
Paypal Holdings Inc
PYPLInformation Technology
0.41%
49
State Street Corp.
STTFinancials
0.41%
50
Ameriprise Financial Inc.
AMPFinancials
0.40%
51
Block, Inc
SQInformation Technology
0.36%
52
Prudential Financial Inc.
PRUFinancials
0.34%
53
American International Gr
AIGFinancials
0.34%
54
Msci Inc. Class A
MSCIInformation Technology
0.33%
55
Nasdaq Inc.
NDAQFinancials
0.33%
56
Interactive Brokers Group Inc
IBKRFinancials
0.32%
57
Hartford Financial Services Group Inc.
HIGFinancials
0.31%
58
M&t Bank Corp.
MTBFinancials
0.30%
59
Huntington Bancshares Inc./Oh
HBANFinancials
0.28%
60
Arch Capital Group Ltd.
ACGL:BMUnknown
0.28%
61
Coinbase Global, Inc.
COINFinancials
0.27%
62
Northern Trust Corp.
NTRSFinancials
0.27%
63
Willis Towers Watson Plc
WLTWIndustrials
0.26%
64
Citizens Financial Group Inc.
CFGFinancials
0.25%
65
Raymond James Financial Inc.
RJFFinancials
0.25%
66
Fiserv Inc.
FISVInformation Technology
0.24%
67
Ares Management Corp Common Stock
ARESFinancials
0.24%
68
Cboe Global Markets Inc.
CBOEFinancials
0.24%
69
Cincinnati Financial Corp.
CINFFinancials
0.22%
70
Regions Financial Corp.
RFFinancials
0.22%
71
Corpay Inc
CPAYInformation Technology
0.21%
72
Synchrony Financial
SYFFinancials
0.21%
73
T Rowe Price Group Inc
TROWFinancials
0.20%
74
Fidelity National Information Services Inc
FISInformation Technology
0.18%
75
Principal Financial Group Inc.
PFGFinancials
0.18%
76
Keycorp
KEYFinancials
0.17%
77
Wr Berkley Corp.
WRBFinancials
0.17%
78
Brown & Brown Inc
BROFinancials
0.17%
79
Global Payments Inc.
GPNInformation Technology
0.16%
80
Loews Corp.
LIndustrials
0.16%
81
Everest Group, Ltd.
EGUnknown
0.12%
82
Globe Life Inc.
GLFinancials
0.11%
83
Invesco Advisers Inc
IVZFinancials
0.11%
84
Assurant, Inc.
AIZFinancials
0.11%
85
Franklin Resources Inc.
BENFinancials
0.09%
86
Jack Henry & Associates Inc
JKHYInformation Technology
0.09%
87
Factset Research Systems Inc.
FDSInformation Technology
0.08%
88
Erie Indemnity-a
ERIEFinancials
0.05%

#	Company	Ticker	Weight
1	Financial Select Sector Index Swap	-	62.220%
2	FINANCIAL SELECT SECTOR INDEX SWAP	-	48.730%
3	FINANCIAL SELECT SECTOR INDEX SWAP	-	42.410%
4	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	20.620%
5	FINANCIAL SELECT SECTOR INDEX SWAP	-	19.920%
6	FINANCIAL SELECT SECTOR INDEX SWAP	-	19.440%
7	Financial Select Sector Index Swap	-	14.820%
8	Financial Select Sector Index Swap	-	14.430%
9	Financial Select Sector Index Swap	-	12.700%
10	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	9.050%
11	Jpmorgan Chase & Co.	JPM	7.670%
12	Berkshire Hathaway Inc Class B	BRKB	7.590%
13	Visa Inc	V	4.910%
14	Mastercard Inc	MA	3.690%
15	Bank Of America Corp.	BAC	3.290%
16	Goldman Sachs Group Inc.	GS	2.490%
17	Wells Fargo & Co.	WFC	2.170%
18	Dreyfus Trsry Securities Cash Mgmt	DIRXX	2.120%
19	Morgan Stanley	MS	2.080%
20	Citigroup Inc.	C	1.870%
21	American Express Co.	AXP	1.480%
22	Charles Schwab Corp.	SCHW	1.390%
23	Blackrock Inc.	BLK	1.310%
24	Capital One Financial Corp.	COF	1.110%
25	Chubb Ltd.	CB	1.010%
26	S&p Global Inc	SPGI	1.000%
27	Progressive Corp.	PGR	0.990%
28	Bank Of New York Mellon Corp.	BK	0.860%
29	Blackstone Group Inc/the Common Stock	BX	0.820%
30	Pnc Financial Services Group Inc.	PNC	0.820%
31	US Bancorp	USB	0.800%
32	Cme Group Inc.	CME	0.760%
33	Marsh & Mclennan Cos., Inc.	MMC	0.740%
34	Goldman Sachs Fin Gov 465 Institut	-	0.720%
35	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.680%
36	Travelers Cos., Inc.	TRV	0.640%
37	Aon Plc	AON	0.610%
38	Kkr & Co. Inc. Class a	KKR	0.600%
39	Robinhood Markets Inc - A	HOOD	0.590%
40	Moody'S Corp.	MCO	0.580%
41	Allstate Corp.	ALL	0.540%
42	Truist Financial Corp.	TFC	0.530%
43	Arthur J Gallagher & Co.	AJG	0.510%
44	Apollo Global Management Inc	APO	0.490%
45	Aflac Corp.	AFL	0.460%
46	Fifth Third Bancorp	FITB	0.420%
47	Metlife Inc.	MET	0.420%
48	Paypal Holdings Inc	PYPL	0.410%
49	State Street Corp.	STT	0.410%
50	Ameriprise Financial Inc.	AMP	0.400%
51	Block, Inc	SQ	0.360%
52	Prudential Financial Inc.	PRU	0.340%
53	American International Gr	AIG	0.340%
54	Msci Inc. Class A	MSCI	0.330%
55	Nasdaq Inc.	NDAQ	0.330%
56	Interactive Brokers Group Inc	IBKR	0.320%
57	Hartford Financial Services Group Inc.	HIG	0.310%
58	M&t Bank Corp.	MTB	0.300%
59	Huntington Bancshares Inc./Oh	HBAN	0.280%
60	Arch Capital Group Ltd.	ACGL:BM	0.280%
61	Coinbase Global, Inc.	COIN	0.270%
62	Northern Trust Corp.	NTRS	0.270%
63	Willis Towers Watson Plc	WLTW	0.260%
64	Citizens Financial Group Inc.	CFG	0.250%
65	Raymond James Financial Inc.	RJF	0.250%
66	Fiserv Inc.	FISV	0.240%
67	Ares Management Corp Common Stock	ARES	0.240%
68	Cboe Global Markets Inc.	CBOE	0.240%
69	Cincinnati Financial Corp.	CINF	0.220%
70	Regions Financial Corp.	RF	0.220%
71	Corpay Inc	CPAY	0.210%
72	Synchrony Financial	SYF	0.210%
73	T Rowe Price Group Inc	TROW	0.200%
74	Fidelity National Information Services Inc	FIS	0.180%
75	Principal Financial Group Inc.	PFG	0.180%
76	Keycorp	KEY	0.170%
77	Wr Berkley Corp.	WRB	0.170%
78	Brown & Brown Inc	BRO	0.170%
79	Global Payments Inc.	GPN	0.160%
80	Loews Corp.	L	0.160%
81	Everest Group, Ltd.	EG	0.120%
82	Globe Life Inc.	GL	0.110%
83	Invesco Advisers Inc	IVZ	0.110%
84	Assurant, Inc.	AIZ	0.110%
85	Franklin Resources Inc.	BEN	0.090%
86	Jack Henry & Associates Inc	JKHY	0.090%
87	Factset Research Systems Inc.	FDS	0.080%
88	Erie Indemnity-a	ERIE	0.050%