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Direxion Daily Financial Bull 3X (FAS) ETF Holdings & Analysis
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What FAS does
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXM SWAP ASSET LEG (IXMMLL) | 16.82% | |
| IXM SWAP ASSET LEG (IXMUBL) | 10.95% | |
| IXM SWAP ASSET LEG (IXMBPL) | 10.87% | |
| IXM SWAP ASSET LEG (IXMBCL) | 8.52% | |
| IXM SWAP ASSET LEG (IXMCTL) | 6.93% | |
| IXM SWAP ASSET LEG (IXMJPL) | 6.38% | |
| DREYFUS GOVT CASH MAN INS | 5.26% | |
| IXM SWAP ASSET LEG (IXMSGL) | 5.16% | |
| IXM SWAP ASSET LEG (IXMGSL) | 3.88% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.48% |
Sector allocation
| Financial Services | 98.21% |
| Technology | 1.55% |
| Industrials | 0.24% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 71.83% |
| Other | 25.63% |
| Switzerland | 1.18% |
| Ireland | 0.61% |
| Bermuda | 0.46% |
| United Kingdom | 0.29% |
PortView Portfolio Insights
PortView analyzes how FAS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FAS track?
- FAS is the Direxion Daily Financial Bull 3X ETF, a Other ETF.
- What is the expense ratio of FAS?
- Expense ratio data for FAS is shown on the page when available from our data provider.
- What are the largest holdings in FAS?
- Top holdings include IXM SWAP ASSET LEG (IXMMLL), IXM SWAP ASSET LEG (IXMUBL), IXM SWAP ASSET LEG (IXMBPL), IXM SWAP ASSET LEG (IXMBCL), IXM SWAP ASSET LEG (IXMCTL).
- How can PortView analyze FAS overlap with other ETFs?
- PortView computes the holdings overlap between FAS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.