FAS ETF

$181.49

AUM$2.1B

TER0.88%

Holdings88

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FAS ETF

$181.49

Direxion Daily Financial Bull 3X ETF

AUM$2.1B

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

325.6%

Gross exposure

325.6%

Long

325.6%

Cash & collateral

3.0%

As of Oct 16, 2026

Showing the top 10 of 88 holdings · as of Oct 16, 2026

FAS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Ixm Swap Asset Leg	56.88%	56.9%	1,737,607	$1.18B
2	—	Ixm Swap Asset Leg	35.58%	92.5%	1,086,914	$740.31M
3	—	Ixm Swap Asset Leg	35.33%	127.8%	1,079,053	$734.95M
4	—	Ixm Swap Asset Leg	34.21%	162.0%	1,044,975	$711.74M
5	—	Ixm Swap Asset Leg	22.51%	184.5%	687,477	$468.25M
6	—	Ixm Swap Asset Leg	20.74%	205.3%	633,408	$431.42M
7	—	Ixm Swap Asset Leg	16.75%	222.0%	511,605	$348.46M
8	—	NA	14.93%	236.9%	310,535,911	$310.54M
9	—	NA	10.71%	247.6%	222,870,995	$222.87M
10	BRKB	Berkshire Hathaway Inc-Cl B	8.86%	256.5%	350,805	$184.41M
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FAS ETF Top Holdings

FAS holdings top 10 positions. The top 10 holdings account for 256.5% of the fund, led by Ixm Swap Asset Leg at 56.9%, Ixm Swap Asset Leg at 35.6%, Ixm Swap Asset Leg at 35.3%.

FAS portfolio concentration is relatively high, with the top 10 representing 256.5% of total assets. The largest sector exposure is Financials at 49.1%.

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

#	Ticker	Name	Industry	Weight
1	-	Ixm Swap Asset Leg	Other	56.88%
2	-	Ixm Swap Asset Leg	Other	35.58%
3	-	Ixm Swap Asset Leg	Other	35.33%
4	-	Ixm Swap Asset Leg	Other	34.21%
5	-	Ixm Swap Asset Leg	Other	22.51%
6	-	Ixm Swap Asset Leg	Other	20.74%
7	-	Ixm Swap Asset Leg	Other	16.75%
8	-	NA	Other	14.93%
9	-	NA	Other	10.71%
10	BRKB	Berkshire Hathaway Inc-Cl B	Unknown	8.86%

FAS ETF

FAS ETF Top Holdings

Compare FAS

Holdings Distribution