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Direxion Daily Financial Bull 3X Shares FAS

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169.90 USD -3.32 (-1.92%)

At closeNov 3, 2026, 4:27 PM EST

169.89 -0.01 -0.01%

After hours · Nov 3, 4:27 PM ET

168.21 Day range 172.60

106.91 52-week range 187.25

YTD: +0.93%
1 year: +7.06%

Issuer: Direxion
Asset class: Equity
Expense ratio: 0.92%
Assets under management: $2.18B
NAV: 173.15
Holdings: 84
Inception: 2008-11-06
Top 10 weight: 79.31%

IXM SWAP ASSET LEG (IXMMLL) 18.41%
IXM SWAP ASSET LEG (IXMUBL) 10.67%
IXM SWAP ASSET LEG (IXMBPL) 9.12%
IXM SWAP ASSET LEG (IXMBCL) 8.30%
IXM SWAP ASSET LEG (IXMJPL) 7.79%
IXM SWAP ASSET LEG (IXMCTL) 6.75%
DREYFUS GOVT CASH MAN INS 5.59%
IXM SWAP ASSET LEG (IXMSGL) 5.02%
IXM SWAP ASSET LEG (IXMGSL) 4.61%
GOLDMAN FINL SQ TRSRY INST 506 3.05%
BRK-B BERKSHIRE HATHAWAY INC-CL B 2.56%
JPM JPMORGAN CHASE & CO 2.23%
V VISA INC-CLASS A SHARES 1.79%
MA MASTERCARD INC - A 1.31%
BAC BANK OF AMERICA CORP 0.80%
DREYFUS TRSRY SECURITIES CASH MGMT 0.72%
GS GOLDMAN SACHS GROUP INC 0.65%
WFC WELLS FARGO & CO 0.64%
MS MORGAN STANLEY 0.55%
C CITIGROUP INC 0.51%
AXP AMERICAN EXPRESS CO 0.43%
BLK BLACKROCK INC 0.41%
SCHW SCHWAB (CHARLES) CORP 0.36%
SPGI S&P GLOBAL INC 0.35%
PGR PROGRESSIVE CORP 0.34%

Financial Services 98.21%
Technology 1.55%
Industrials 0.24%
Cash & Others 0.00%

United States 98.41%
Switzerland 1.59%

Updated 2026-11-03