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FAS · Direxion Daily Financial Bull 3X Shares ETF

Direxion Shares ETF Trust

SEC fund profile
$163.00 +1.31% Intraday · Oct 22
Net assets $2,347,392,686
Holdings88
1 month
+7.00%
Year to date
-2.99%
52-week range
$106.91–$187.25
30-session avg volume
475,087

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000022761
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings66.57%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC67.41%
STIV32.82%
DO12.04%

Country allocation

US109.77%
CH1.06%
IE0.91%
BM0.53%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
DREYFUS$496,252,87821.14%
GOLDMAN FINANCIAL$212,073,6449.03%
JP MORGAN CHASE & COMPANY$185,738,4367.91%
BERKSHIRE HATHAWAY INC$184,797,4067.87%
VISA INC$119,733,6635.10%
MASTERCARD INC$91,116,0233.88%
BANK OF AMERICA CORP$79,693,2233.39%
$72,083,7413.07%
$61,863,1642.64%
GOLDMAN SACHS GROUP INC (THE)$59,197,4112.52%
$53,126,6772.26%
WELLS FARGO & COMPANY$52,127,6212.22%
DREYFUS$51,987,8842.21%
MORGAN STANLEY$49,702,2562.12%
CITIGROUP INC$44,508,7631.90%
$42,890,8371.83%
AMERICAN EXPRESS COMPANY$35,261,5291.50%
CHARLES SCHWAB CORP (THE)$33,898,0141.44%
BLACKROCK INC$31,020,5051.32%
CAPITAL ONE FINANCIAL CORP$25,628,5971.09%
CHUBB LTD (SWITZERLAND)$24,924,2301.06%
S&P GLOBAL INC$24,609,9341.05%
PROGRESSIVE CORP (THE)$24,343,1101.04%
$23,825,8931.01%
BANK OF NEW YORK MELLON CORP (THE)$21,143,3200.90%
PNC FINANCIAL SERVICES GROUP INC (THE)$19,771,2140.84%
US BANCORP$19,273,4360.82%
CME GROUP INC$19,122,0810.81%
BLACKSTONE INC$18,700,0450.80%
MARSH & MCLENNAN COMPANIES INC$18,008,4100.77%
$17,673,0280.75%
INTERCONTINENTAL EXCHANGE INC$16,990,8460.72%
TRAVELERS COMPANIES INC (THE)$15,684,9350.67%
AON PLC$15,173,3860.65%
MOODY'S CORP$14,161,0050.60%
KKR & CO. INC$13,818,5190.59%
ROBINHOOD MARKETS INC$13,495,0500.57%
ALLSTATE CORP (THE)$13,394,9300.57%
TRUIST FINANCIAL CORP$12,726,0460.54%
ARTHUR J. GALLAGHER & COMPANY$12,625,8900.54%
AFLAC INC$11,505,8350.49%
APOLLO GLOBAL MANAGEMENT INC$11,413,2420.49%
METLIFE INC$10,237,3640.44%
FIFTH THIRD BANCORP$10,090,6740.43%
GOLDMAN SACHS LIQ ES FD A$10,055,1880.43%
STATE STREET CORP$10,042,9810.43%
PAYPAL HOLDINGS INC$9,942,2400.42%
AMERIPRISE FINANCIAL INC$9,667,9180.41%
BLOCK INC$8,566,5140.36%
PRUDENTIAL FINANCIAL INC$8,346,9760.36%

Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.