Question 1

What are the top holdings in FAS?

Accepted Answer

Direxion Daily Financial Bull 3x Shares (FAS) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FAS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAS's holdings table to analyze concentration risk.

Question 3

What is FAS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FAS invest in?

Accepted Answer

FAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FAS ETF?

Accepted Answer

FAS's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FAS's largest positions by weight?

Accepted Answer

FAS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	8.51%
2	JPM	JPMorgan Chase & Co.	Stock	7.96%
3	V	Visa Inc.	Stock	5.13%
4	MA	Mastercard Incorporated	Stock	4.18%
5	BAC	Bank of America Corporation	Stock	3.43%
6	WFC	Wells Fargo & Company	Stock	2.69%
7	GS	The Goldman Sachs Group, Inc.	Stock	2.52%
8	MS	Morgan Stanley	Stock	2.00%
9	C	Citigroup Inc.	Stock	1.93%
10	AXP	American Express Company	Stock	1.75%
11	SCHW	The Charles Schwab Corporation	Stock	1.60%
12	BLK	BlackRock, Inc.	Stock	1.43%
13	SPGI	S&P Global Inc	Stock	1.39%
14	COF	Capital One Financial Corporation	Stock	1.34%
15	PGR	The Progressive Corporation	Stock	1.11%
16	CB	Chubb Limited	Stock	1.11%
17	BX	The Blackstone Group Inc	Stock	1.01%
18	CME	CME Group Inc.	Stock	0.98%
19	ICE	Intercontinental Exchange, Inc.	Stock	0.87%
20	M MRSH	Marsh & McLennan Companies, Inc.	Stock	0.86%
21	PNC	The PNC Financial Services Group, Inc.	Stock	0.86%

FAS ETF Holdings: Direxion Daily Financial Bull 3x Shares

Portfolio Allocations

Top 21 Holdings by Portfolio Weight