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ETF NYSE Arca USD

Direxion Financial Bull 3X ETF FAS

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch FAS (sign in) Add to portfolio (FAS) Set an alert for FAS Compare FAS with other ETFs Position size calculator for FAS at 158.21 USD

How position sizing works
Last price 158.21 USD Change: Up +5.09 Percent change: Up +3.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$2.3B
As of 31 Jul 2026
Holdings
88
As of 31 Jul 2026
12-month distribution yield
1.60%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Financial Bull 3X ETF (FAS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$158.21 on 20 Oct 2026. It reported net assets of US$2.35 billion as of 31 Jul 2026. Its latest holdings report lists 88 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.52 a unit, a 12-month distribution yield of 1.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$2,347,392,686
Total assets
$2,638,661,513
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FAS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 21.14% $496.3M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 9.03% $212.1M Short-term investment vehicles (cash funds) United States USD
3 JP MORGAN CHASE & COMPANY JPMorgan Chase & Co. COM USD1.00 US46625H1005 7.91% $185.7M Equity (common) United States USD
4 BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' US0846707026 7.87% $184.8M Equity (common) United States USD
5 VISA INC Visa Inc COM STK USD0.0001 US92826C8394 5.10% $119.7M Equity (common) United States USD
6 MASTERCARD INC MasterCard Incorporated COM USD0.0001 CLASS A US57636Q1040 3.88% $91.1M Equity (common) United States USD
7 BANK OF AMERICA CORP Bank of America Corporation COM USD0.01 US0605051046 3.39% $79.7M Equity (common) United States USD
8 Financial Select Sector Index SWAP No identifier reported 3.07% $72.1M Other derivatives United States USD
9 FINANCIAL SELECT SECTOR INDEX SWAP No identifier reported 2.64% $61.9M Other derivatives United States USD
10 GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. COM USD0.01 US38141G1040 2.52% $59.2M Equity (common) United States USD
11 FINANCIAL SELECT SECTOR INDEX SWAP No identifier reported 2.26% $53.1M Other derivatives United States USD
12 WELLS FARGO & COMPANY Wells Fargo & Company COM USD1.666 US9497461015 2.22% $52.1M Equity (common) United States USD
13 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 2.21% $52.0M Short-term investment vehicles (cash funds) United States USD
14 MORGAN STANLEY Morgan Stanley COM USD0.01 US6174464486 2.12% $49.7M Equity (common) United States USD
15 CITIGROUP INC Citigroup Inc. COM USD0.01 US1729674242 1.90% $44.5M Equity (common) United States USD
16 FINANCIAL SELECT SECTOR INDEX SWAP No identifier reported 1.83% $42.9M Other derivatives United States USD
17 AMERICAN EXPRESS COMPANY American Express Company COM USD0.20 US0258161092 1.50% $35.3M Equity (common) United States USD
18 CHARLES SCHWAB CORP (THE) The Charles Schwab Corporation COM USD0.01 US8085131055 1.44% $33.9M Equity (common) United States USD
19 BLACKROCK INC US09290D1019 1.32% $31.0M Equity (common) United States USD
20 CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation COM USD0.01 US14040H1059 1.09% $25.6M Equity (common) United States USD
21 CHUBB LTD (SWITZERLAND) Chubb Limited ORD CHF24.15 CH0044328745 1.06% $24.9M Equity (common) Switzerland USD
22 S&P GLOBAL INC S&P Global Inc COM USD1 US78409V1044 1.05% $24.6M Equity (common) United States USD
23 PROGRESSIVE CORP (THE) The Progressive Corporation COM USD1.00 US7433151039 1.04% $24.3M Equity (common) United States USD
24 Financial Select Sector Index SWAP No identifier reported 1.01% $23.8M Other derivatives United States USD
25 BANK OF NEW YORK MELLON CORP (THE) The Bank of New York Mellon Corporation COM USD0.01 US0640581007 0.90% $21.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 233% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 67.41%
Short-term investment vehicles (cash funds) 32.82%
Other derivatives 12.04%

Country

Country by weight
CountryWeightBar
United States 109.77%
Switzerland 1.06%
Ireland 0.91%
Bermuda 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 112.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 46.50%
Consumer Discretionary 9.90%
Financial Services 9.54%
Technology 0.78%
Industrials 0.42%

Partial coverage: sectors are known for 67.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5240
4 payments per unit
12-month yield
1.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5240) ÷ latest price ($158.21) × 100 = 1.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FAS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$1.0000
23 Jun 2026$0.5320
24 Mar 2026$0.6050
23 Dec 2025$0.3870
10 Dec 2025$12.0950
23 Sep 2025$0.3900
24 Jun 2025$0.4950
25 Mar 2025$0.4560
23 Dec 2024$0.1910
24 Sep 2024$0.3160
25 Jun 2024$0.2700
19 Mar 2024$0.3640
21 Dec 2023$0.3830
19 Sep 2023$0.2930
21 Jun 2023$0.6210
21 Mar 2023$0.1660
20 Dec 2022$0.3260
20 Sep 2022$0.2230
22 Jun 2022$0.1220
21 Dec 2021$0.3580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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