FAS holdings
Direxion Financial Bull 3X ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 21.141% | $496.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 9.034% | $212.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Co. COM USD1.00 | US46625H1005 | 46625H100 | 7.913% | $185.7M | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | US0846707026 | 084670702 | 7.872% | $184.8M | Equity (common) | Corporate | United States | USD |
| 5 | VISA INC Visa Inc COM STK USD0.0001 | US92826C8394 | 92826C839 | 5.101% | $119.7M | Equity (common) | Corporate | United States | USD |
| 6 | MASTERCARD INC MasterCard Incorporated COM USD0.0001 CLASS A | US57636Q1040 | 57636Q104 | 3.882% | $91.1M | Equity (common) | Corporate | United States | USD |
| 7 | BANK OF AMERICA CORP Bank of America Corporation COM USD0.01 | US0605051046 | 060505104 | 3.395% | $79.7M | Equity (common) | Corporate | United States | USD |
| 8 | Financial Select Sector Index SWAP | Not reported | Not reported | 3.071% | $72.1M | Other derivatives | Other | United States | USD |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | 2.635% | $61.9M | Other derivatives | Other | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. COM USD0.01 | US38141G1040 | 38141G104 | 2.522% | $59.2M | Equity (common) | Corporate | United States | USD |
| 11 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | 2.263% | $53.1M | Other derivatives | Other | United States | USD |
| 12 | WELLS FARGO & COMPANY Wells Fargo & Company COM USD1.666 | US9497461015 | 949746101 | 2.221% | $52.1M | Equity (common) | Corporate | United States | USD |
| 13 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 2.215% | $52.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | MORGAN STANLEY Morgan Stanley COM USD0.01 | US6174464486 | 617446448 | 2.117% | $49.7M | Equity (common) | Corporate | United States | USD |
| 15 | CITIGROUP INC Citigroup Inc. COM USD0.01 | US1729674242 | 172967424 | 1.896% | $44.5M | Equity (common) | Corporate | United States | USD |
| 16 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | 1.827% | $42.9M | Other derivatives | Other | United States | USD |
| 17 | AMERICAN EXPRESS COMPANY American Express Company COM USD0.20 | US0258161092 | 025816109 | 1.502% | $35.3M | Equity (common) | Corporate | United States | USD |
| 18 | CHARLES SCHWAB CORP (THE) The Charles Schwab Corporation COM USD0.01 | US8085131055 | 808513105 | 1.444% | $33.9M | Equity (common) | Corporate | United States | USD |
| 19 | BLACKROCK INC | US09290D1019 | 09290D101 | 1.321% | $31.0M | Equity (common) | Corporate | United States | USD |
| 20 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation COM USD0.01 | US14040H1059 | 14040H105 | 1.092% | $25.6M | Equity (common) | Corporate | United States | USD |
| 21 | CHUBB LTD (SWITZERLAND) Chubb Limited ORD CHF24.15 | CH0044328745 | H1467J104 | 1.062% | $24.9M | Equity (common) | Corporate | Switzerland | USD |
| 22 | S&P GLOBAL INC S&P Global Inc COM USD1 | US78409V1044 | 78409V104 | 1.048% | $24.6M | Equity (common) | Corporate | United States | USD |
| 23 | PROGRESSIVE CORP (THE) The Progressive Corporation COM USD1.00 | US7433151039 | 743315103 | 1.037% | $24.3M | Equity (common) | Corporate | United States | USD |
| 24 | Financial Select Sector Index SWAP | Not reported | Not reported | 1.015% | $23.8M | Other derivatives | Other | United States | USD |
| 25 | BANK OF NEW YORK MELLON CORP (THE) The Bank of New York Mellon Corporation COM USD0.01 | US0640581007 | 064058100 | 0.901% | $21.1M | Equity (common) | Corporate | United States | USD |
| 26 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group Inc COM USD5 | US6934751057 | 693475105 | 0.842% | $19.8M | Equity (common) | Corporate | United States | USD |
| 27 | US BANCORP U.S. Bancorp. COM USD0.01 | US9029733048 | 902973304 | 0.821% | $19.3M | Equity (common) | Corporate | United States | USD |
| 28 | CME GROUP INC CME Group Inc. COM USD0.01 | US12572Q1058 | 12572Q105 | 0.815% | $19.1M | Equity (common) | Corporate | United States | USD |
| 29 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.797% | $18.7M | Equity (common) | Corporate | United States | USD |
| 30 | MARSH & MCLENNAN COMPANIES INC Marsh & McLennan Companies, Inc. COM USD1.00 | US5717481023 | 571748102 | 0.767% | $18.0M | Equity (common) | Corporate | United States | USD |
| 31 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.753% | $17.7M | Other derivatives | Other | United States | USD |
| 32 | INTERCONTINENTAL EXCHANGE INC Intercontinental Exchange Inc COM USD0.01 | US45866F1049 | 45866F104 | 0.724% | $17.0M | Equity (common) | Corporate | United States | USD |
| 33 | TRAVELERS COMPANIES INC (THE) Travelers Companies, Inc. COM NPV | US89417E1091 | 89417E109 | 0.668% | $15.7M | Equity (common) | Corporate | United States | USD |
| 34 | AON PLC Aon PLC COM USD0.01 CL A | IE00BLP1HW54 | G0403H108 | 0.646% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 35 | MOODY'S CORP Moodys Corp COM USD0.01 | US6153691059 | 615369105 | 0.603% | $14.2M | Equity (common) | Corporate | United States | USD |
| 36 | KKR & CO. INC | US48251W1045 | 48251W104 | 0.589% | $13.8M | Equity (common) | Corporate | United States | USD |
| 37 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC - A | US7707001027 | 770700102 | 0.575% | $13.5M | Equity (common) | Corporate | United States | USD |
| 38 | ALLSTATE CORP (THE) The Allstate Corporation COM USD0.01 | US0200021014 | 020002101 | 0.571% | $13.4M | Equity (common) | Corporate | United States | USD |
| 39 | TRUIST FINANCIAL CORP Truist Financial Corporation COM | US89832Q1094 | 89832Q109 | 0.542% | $12.7M | Equity (common) | Corporate | United States | USD |
| 40 | ARTHUR J. GALLAGHER & COMPANY Gallagher Aj &Co COM USD1.00 | US3635761097 | 363576109 | 0.538% | $12.6M | Equity (common) | Corporate | United States | USD |
| 41 | AFLAC INC Aflac Incorporated COM USD0.10 | US0010551028 | 001055102 | 0.490% | $11.5M | Equity (common) | Corporate | United States | USD |
| 42 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.486% | $11.4M | Equity (common) | Corporate | United States | USD |
| 43 | METLIFE INC MetLife Inc. COM USD0.01 | US59156R1086 | 59156R108 | 0.436% | $10.2M | Equity (common) | Corporate | United States | USD |
| 44 | FIFTH THIRD BANCORP Fifth Third Bancorp COM NPV | US3167731005 | 316773100 | 0.430% | $10.1M | Equity (common) | Corporate | United States | USD |
| 45 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.428% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | STATE STREET CORP State Street Corporation COM STK USD1 | US8574771031 | 857477103 | 0.428% | $10.0M | Equity (common) | Corporate | United States | USD |
| 47 | PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 | US70450Y1038 | 70450Y103 | 0.424% | $9.9M | Equity (common) | Corporate | United States | USD |
| 48 | AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc. COM USD0.01 | US03076C1062 | 03076C106 | 0.412% | $9.7M | Equity (common) | Corporate | United States | USD |
| 49 | BLOCK INC | US8522341036 | 852234103 | 0.365% | $8.6M | Equity (common) | Corporate | United States | USD |
| 50 | PRUDENTIAL FINANCIAL INC Prudential Financial, Inc. COM USD0.01 | US7443201022 | 744320102 | 0.356% | $8.3M | Equity (common) | Corporate | United States | USD |
| 51 | NASDAQ INC Nasdaq Inc COM USD0.01 | US6311031081 | 631103108 | 0.353% | $8.3M | Equity (common) | Corporate | United States | USD |
| 52 | AMERICAN INTERNATIONAL GROUP INC American International Group, Inc. COM USD2.50 | US0268747849 | 026874784 | 0.350% | $8.2M | Equity (common) | Corporate | United States | USD |
| 53 | MSCI INC MSCI Inc. COM USD0.01 | US55354G1004 | 55354G100 | 0.350% | $8.2M | Equity (common) | Corporate | United States | USD |
| 54 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 45841N107 | 0.329% | $7.7M | Equity (common) | Corporate | United States | USD |
| 55 | HARTFORD INSURANCE GROUP INC (THE) The Hartford Financial Services Group, Inc. COM USD0.01 | US4165151048 | 416515104 | 0.327% | $7.7M | Equity (common) | Corporate | United States | USD |
| 56 | M&T BANK CORP M&T Bank Corporation COM USD0.50 | US55261F1049 | 55261F104 | 0.303% | $7.1M | Equity (common) | Corporate | United States | USD |
| 57 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | 0.299% | $7.0M | Other derivatives | Other | United States | USD |
| 58 | ARCH CAPITAL GROUP LTD Arch Capital Group Ltd. COM USD0.01 | BMG0450A1053 | G0450A105 | 0.294% | $6.9M | Equity (common) | Corporate | Bermuda | USD |
| 59 | HUNTINGTON BANCSHARES INC Huntington Bancshares Incorporated COM USD0.01 | US4461501045 | 446150104 | 0.290% | $6.8M | Equity (common) | Corporate | United States | USD |
| 60 | NORTHERN TRUST CORP Northern Trust Corporation COM USD1.666 | US6658591044 | 665859104 | 0.283% | $6.6M | Equity (common) | Corporate | United States | USD |
| 61 | COINBASE GLOBAL INC COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 19260Q107 | 0.273% | $6.4M | Equity (common) | Corporate | United States | USD |
| 62 | CBOE GLOBAL MARKETS INC Cboe Global Markets Inc COM USD0.01 | US12503M1080 | 12503M108 | 0.273% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company COM USD0.000304635 | IE00BDB6Q211 | G96629103 | 0.266% | $6.3M | Equity (common) | Corporate | Ireland | USD |
| 64 | RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc. COM USD0.01 | US7547301090 | 754730109 | 0.256% | $6.0M | Equity (common) | Corporate | United States | USD |
| 65 | CITIZENS FINANCIAL GROUP INC Citizens Financial Group Inc COM USD0.01 | US1746101054 | 174610105 | 0.254% | $6.0M | Equity (common) | Corporate | United States | USD |
| 66 | FISERV INC Fiserv Inc. COM USD0.01 | US3377381088 | 337738108 | 0.241% | $5.7M | Equity (common) | Corporate | United States | USD |
| 67 | CINCINNATI FINANCIAL CORP Cincinnati Financial Corporation COM USD2.00 | US1720621010 | 172062101 | 0.231% | $5.4M | Equity (common) | Corporate | United States | USD |
| 68 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP - A | US03990B1017 | 03990B101 | 0.227% | $5.3M | Equity (common) | Corporate | United States | USD |
| 69 | REGIONS FINANCIAL CORP Regions Financial Corporation COM STK USD0.01 | US7591EP1005 | 7591EP100 | 0.222% | $5.2M | Equity (common) | Corporate | United States | USD |
| 70 | SYNCHRONY FINANCIAL Synchrony Financial COM USD0.001 | US87165B1035 | 87165B103 | 0.214% | $5.0M | Equity (common) | Corporate | United States | USD |
| 71 | CORPAY INC | US2199481068 | 219948106 | 0.210% | $4.9M | Equity (common) | Corporate | United States | USD |
| 72 | T. ROWE PRICE GROUP INC Price T Rowe Group COM USD0.20 | US74144T1088 | 74144T108 | 0.201% | $4.7M | Equity (common) | Corporate | United States | USD |
| 73 | FIDELITY NATIONAL INFORMATION SERVICES INC Fidelity National Information Services Inc COM USD0.01 | US31620M1062 | 31620M106 | 0.194% | $4.6M | Equity (common) | Corporate | United States | USD |
| 74 | PRINCIPAL FINANCIAL GROUP INC Principal Financial Group COM USD0.01 | US74251V1026 | 74251V102 | 0.188% | $4.4M | Equity (common) | Corporate | United States | USD |
| 75 | Financial Select Sector Index SWAP | Not reported | Not reported | 0.180% | $4.2M | Other derivatives | Other | United States | USD |
| 76 | W. R. BERKLEY CORP W.R. Berkley Corporation COM USD0.20 | US0844231029 | 084423102 | 0.179% | $4.2M | Equity (common) | Corporate | United States | USD |
| 77 | KEYCORP KeyCorp COM USD1.00 | US4932671088 | 493267108 | 0.175% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | BROWN & BROWN INC Brown & Brown Inc COM USD0.10 | US1152361010 | 115236101 | 0.172% | $4.0M | Equity (common) | Corporate | United States | USD |
| 79 | LOEWS CORP Loews Corporation COM USD0.01 | US5404241086 | 540424108 | 0.164% | $3.9M | Equity (common) | Corporate | United States | USD |
| 80 | GLOBAL PAYMENTS INC Global Payments Inc COM NPV | US37940X1028 | 37940X102 | 0.164% | $3.9M | Equity (common) | Corporate | United States | USD |
| 81 | EVEREST GROUP LTD Everest Re Group Ltd. COM USD0.01 | BMG3223R1088 | G3223R108 | 0.124% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 82 | GLOBE LIFE INC Globe Life Inc COM USD1.00 | US37959E1029 | 37959E102 | 0.119% | $2.8M | Equity (common) | Corporate | United States | USD |
| 83 | ASSURANT INC Assurant Inc. COM USD0.01 | US04621X1081 | 04621X108 | 0.116% | $2.7M | Equity (common) | Corporate | United States | USD |
| 84 | INVESCO LTD Invesco Ltd COM STK USD0.20 | BMG491BT1088 | G491BT108 | 0.110% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 85 | JACK HENRY & ASSOCIATES INC Henry Jack & Associates Inc. COM USD0.01 | US4262811015 | 426281101 | 0.092% | $2.2M | Equity (common) | Corporate | United States | USD |
| 86 | FRANKLIN RESOURCES INC Franklin Resources COM USD0.10 | US3546131018 | 354613101 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 87 | FACTSET RESEARCH SYSTEMS INC FactSet Research Systems Inc. COM USD0.01 | US3030751057 | 303075105 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 88 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 29530P102 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |