Direxion Daily Financial Bull 3X Shares (FAS) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.11% of fund assets.
Direxion Daily Financial Bull 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAS
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.11% | $435,584,276.32 | 435,584,276 |
|
-
BERKSHIRE HATHAWAY INC
|
8.44% | $166,152,614.40 | 350,829 |
|
-
JPMORGAN CHASE & CO
|
8.20% | $161,575,310.28 | 515,836 |
|
-
VISA INC.
|
5.39% | $106,083,800.48 | 321,622 |
|
-
APPLIED MATERIALS INC /DE
|
4.69% | $92,372,306.00 | 92,372,306 |
|
-
DREYFUS
|
4.21% | $82,831,903.93 | 82,831,904 |
|
-
Mastercard Inc
|
3.98% | $78,359,965.20 | 155,810 |
|
-
BANK OF AMERICA CORP /DE/
|
3.45% | $67,867,042.32 | 1,269,492 |
|
-
GOLDMAN SACHS GROUP INC
|
2.69% | $53,005,922.60 | 57,380 |
|
-
WELLS FARGO & COMPANY/MN
|
2.47% | $48,653,435.25 | 591,675 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $46,216,600.49 | 46,216,600 |
|
-
MORGAN STANLEY
|
2.23% | $43,868,290.89 | 230,171 |
|
-
CITIGROUP INC
|
2.17% | $42,787,425.42 | 334,329 |
|
-
AMERICAN EXPRESS CO
|
1.68% | $33,100,672.15 | 102,463 |
|
-
BlackRock, Inc.
|
1.49% | $29,416,953.60 | 27,606 |
|
-
SCHWAB CHARLES CORP
|
1.49% | $29,284,661.68 | 319,562 |
|
-
S&P Global Inc.
|
1.28% | $25,244,204.20 | 58,540 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.16% | $22,878,523.50 | 119,595 |
|
-
Chubb Ltd
|
1.16% | $22,755,276.00 | 69,588 |
|
-
PROGRESSIVE CORP/OH/
|
1.15% | $22,569,727.68 | 112,131 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $21,106,425.86 | 1 |
|
-
CME GROUP INC.
|
1.01% | $19,856,126.16 | 68,988 |
|
-
Blackstone Inc.
|
0.91% | $17,987,702.46 | 143,237 |
|
-
Bank of New York Mellon Corp
|
0.90% | $17,692,632.27 | 131,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $17,430,833.27 | 1 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.87% | $17,231,656.00 | 77,272 |
|
-
Intercontinental Exchange, Inc.
|
0.87% | $17,176,636.59 | 108,651 |
|
-
US BANCORP DE
|
0.86% | $16,850,457.36 | 297,396 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.79% | $15,533,467.91 | 92,621 |
|
-
KKR & Co. Inc.
|
0.70% | $13,702,554.84 | 131,326 |
|
-
MOODYS CORP /DE/
|
0.69% | $13,556,221.20 | 29,352 |
|
-
Aon plc
|
0.65% | $12,789,181.05 | 41,037 |
|
-
TRAVELERS COMPANIES, INC.
|
0.64% | $12,624,557.22 | 41,373 |
|
-
TRUIST FINANCIAL CORP
|
0.63% | $12,439,001.00 | 241,534 |
|
-
Apollo Global Management, Inc.
|
0.58% | $11,435,227.36 | 88,838 |
|
-
Robinhood Markets, Inc.
|
0.56% | $11,021,478.23 | 151,207 |
|
-
ALLSTATE CORP
|
0.55% | $10,807,381.44 | 49,744 |
|
-
AFLAC INC
|
0.52% | $10,152,208.71 | 89,313 |
|
-
Arthur J. Gallagher & Co.
|
0.52% | $10,148,068.80 | 49,167 |
|
-
PayPal Holdings, Inc.
|
0.45% | $8,831,810.02 | 176,143 |
|
-
FIFTH THIRD BANCORP
|
0.44% | $8,740,668.96 | 172,196 |
|
-
METLIFE INC
|
0.43% | $8,435,571.30 | 105,313 |
|
-
MSCI Inc.
|
0.42% | $8,312,858.96 | 14,056 |
|
-
AMERIPRISE FINANCIAL INC
|
0.42% | $8,293,156.93 | 17,467 |
|
-
STATE STREET CORP
|
0.41% | $8,160,433.28 | 53,392 |
|
-
Coinbase Global, Inc.
|
0.41% | $8,011,958.13 | 42,669 |
|
-
NASDAQ, INC.
|
0.40% | $7,896,631.47 | 85,917 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.39% | $7,678,519.20 | 102,654 |
|
-
Block, Inc.
|
0.38% | $7,388,108.31 | 104,781 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.37% | $7,300,044.79 | 53,359 |
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