Direxion Daily Financial Bull 3X Shares

Fund Profile

Fund profile

Tickers

FAS

Fund manager

Direxion Shares ETF Trust

Total assets

$2.89 bn

Liabilities

$432.73 mm

Net assets

$2.45 bn

Number of holdings

83.00

FAS stock data

1M 3M 6M 1Y

83 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	563.48 mm	563.48 mm principal	22.98	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	209.37 mm	477.47 k shares	8.54	Common equity	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	176.64 mm	176.64 mm principal	7.20	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	161.17 mm	757.38 k shares	6.57	Common equity	Long	USA
V Visa Inc.	110.30 mm	415.17 k shares	4.50	Common equity	Long	USA
MA Mastercard Incorporated	100.41 mm	216.53 k shares	4.09	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	99.03 mm	1.00 contracts	4.04	Equity derivative	N/A	USA
Financial Select Sector Index SWAP Goldman Sachs & Co. LLC	91.45 mm	1.00 contracts	3.73	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	89.19 mm	89.19 mm principal	3.64	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	72.33 mm	1.79 mm shares	2.95	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP BNP Paribas	60.17 mm	1.00 contracts	2.45	Equity derivative	N/A	USA
FINANCIAL SELECT SECTOR INDEX SWAP Societe Generale S.A.	58.93 mm	1.00 contracts	2.40	Equity derivative	N/A	USA
FINANCIAL SELECT SECTOR INDEX SWAP Citibank National Association	55.69 mm	1.00 contracts	2.27	Equity derivative	N/A	USA
WFC Wells Fargo & Company	54.56 mm	919.49 k shares	2.22	Common equity	Long	USA
FINANCIAL SELECT SECTOR INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	51.54 mm	1.00 contracts	2.10	Equity derivative	N/A	USA
Financial Select Sector Index SWAP Barclays Bank PLC	43.75 mm	1.00 contracts	1.78	Equity derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	43.29 mm	85.05 k shares	1.77	Common equity	Long	USA
SPGI S&P Global Inc.	40.92 mm	84.42 k shares	1.67	Common equity	Long	USA
AXP American Express Company	37.92 mm	149.87 k shares	1.55	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	34.58 mm	34.58 mm principal	1.41	Short-term investment vehicle	Long	USA
MS Morgan Stanley	34.06 mm	330.04 k shares	1.39	Common equity	Long	USA
PGR The Progressive Corporation	33.08 mm	154.48 k shares	1.35	Common equity	Long	USA
C Citigroup Inc.	32.64 mm	503.07 k shares	1.33	Common equity	Long	USA
BLK BlackRock, Inc.	32.29 mm	36.84 k shares	1.32	Common equity	Long	USA
CB Chubb Limited	29.52 mm	107.10 k shares	1.20	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	28.92 mm	129.95 k shares	1.18	Common equity	Long	USA
BX Blackstone Inc.	26.79 mm	188.49 k shares	1.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.67 mm	393.74 k shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	25.24 mm	154.32 k shares	1.03	Common equity	Long	USA
Financial Select Sector Index SWAP J.P. MORGAN SECURITIES LLC.	23.87 mm	1.00 contracts	0.97	Equity derivative	N/A	USA
ICE Intercontinental Exchange, Inc.	22.93 mm	151.28 k shares	0.93	Common equity	Long	USA
KKR KKR & Co. Inc.	21.67 mm	175.53 k shares	0.88	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.01 mm	104.95 k shares	0.77	Common equity	Long	USA
MCO Moody's Corporation	18.91 mm	41.42 k shares	0.77	Common equity	Long	USA
AON Aon plc	18.84 mm	57.35 k shares	0.77	Common equity	Long	Ireland
USB U.S. Bancorp	18.47 mm	411.56 k shares	0.75	Common equity	Long	USA
CME CME Group Inc.	18.40 mm	94.96 k shares	0.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.15 mm	275.88 k shares	0.74	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	16.34 mm	57.63 k shares	0.67	Common equity	Long	USA
TFC Truist Financial Corporation	15.77 mm	352.91 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	15.26 mm	100.77 k shares	0.62	Common equity	Long	USA
AIG American International Group, Inc.	13.87 mm	175.03 k shares	0.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.07 mm	60.40 k shares	0.53	Common equity	Long	USA
AFL Aflac Incorporated	13.01 mm	136.38 k shares	0.53	Common equity	Long	USA
KIOR Kior Inc	12.83 mm	197.23 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	12.11 mm	157.54 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	11.91 mm	69.61 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	11.87 mm	94.68 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	11.30 mm	20.90 k shares	0.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.27 mm	146.71 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.27 mm	26.20 k shares	0.46	Common equity	Long	USA
DFS Discover Financial Services	9.52 mm	66.10 k shares	0.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.45 mm	98.63 k shares	0.39	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	8.65 mm	78.00 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	7.64 mm	180.41 k shares	0.31	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.61 mm	26.96 k shares	0.31	Common equity	Long	Ireland
MTB M&T Bank Corporation	7.58 mm	44.01 k shares	0.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.38 mm	109.10 k shares	0.30	Common equity	Long	USA
GPN Global Payments Inc.	6.84 mm	67.32 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	6.75 mm	79.45 k shares	0.28	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.73 mm	58.90 k shares	0.27	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.21 mm	62.45 k shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.71 mm	382.23 k shares	0.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.71 mm	49.20 k shares	0.23	Common equity	Long	USA
CPAY Corpay, Inc.	5.41 mm	18.53 k shares	0.22	Common equity	Long	USA
RF Regions Financial Corporation	5.40 mm	241.54 k shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.39 mm	41.29 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	5.38 mm	105.90 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.12 mm	120.01 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.09 mm	27.73 k shares	0.21	Common equity	Long	USA
NTRS Northern Trust Corporation	4.78 mm	53.96 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.64 mm	56.87 k shares	0.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.50 mm	11.46 k shares	0.18	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	4.40 mm	79.90 k shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.15 mm	10.05 k shares	0.17	Common equity	Long	USA
KEY KeyCorp	4.01 mm	248.67 k shares	0.16	Common equity	Long	USA
L Loews Corporation	3.83 mm	47.88 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.30 mm	19.23 k shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	2.40 mm	13.71 k shares	0.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.23 mm	10.00 k shares	0.09	Common equity	Long	USA
GL Globe Life Inc.	2.05 mm	22.14 k shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	2.05 mm	118.64 k shares	0.08	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	1.81 mm	79.09 k shares	0.07	Common equity	Long	USA