{"ticker":"FAS","name":"Direxion Daily Financial Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Financial Bull 3X Shares (FAS), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/fas.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fas.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fas.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000JLJV85","share_class_figi":"BBG001T32293","cik":"0001424958","series_id":"S000022761","class_id":"C000065889"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Financial Select Sector Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Financial Select Sector Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/","net_assets":2347392686,"multi_class":false,"stock_pct":67.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"JPM":7.9125,"BRK.B":7.8725,"V":5.1007,"MA":3.8816,"BAC":3.395,"GS":2.5218,"WFC":2.2207,"MS":2.1173,"C":1.8961,"AXP":1.5022,"SCHW":1.4441,"BLK":1.3215,"COF":1.0918,"CB":1.0618,"SPGI":1.0484,"PGR":1.037,"BNY":0.9007,"PNC":0.8423,"USB":0.8211,"CME":0.8146,"BX":0.7966,"MRSH":0.7672,"ICE":0.7238,"TRV":0.6682,"AON":0.6464,"MCO":0.6033,"KKR":0.5887,"HOOD":0.5749,"ALL":0.5706,"TFC":0.5421,"AJG":0.5379,"AFL":0.4902,"APO":0.4862,"MET":0.4361,"FITB":0.4299,"STT":0.4278,"PYPL":0.4235,"AMP":0.4119,"XYZ":0.3649,"PRU":0.3556,"NDAQ":0.3532,"AIG":0.3497,"MSCI":0.3497,"IBKR":0.329,"HIG":0.3265,"MTB":0.3027,"ACGL":0.2936,"HBAN":0.29,"NTRS":0.283,"COIN":0.2731,"CBOE":0.2725,"WTW":0.2663,"RJF":0.2562,"CFG":0.2543,"FISV":0.2414,"CINF":0.2307,"ARES":0.2268,"RF":0.2217,"SYF":0.214,"CPAY":0.2096,"TROW":0.201,"FIS":0.1943,"PFG":0.1876,"WRB":0.1791,"KEY":0.1747,"BRO":0.1723,"L":0.1643,"GPN":0.1641,"EG":0.1243,"GL":0.1188,"AIZ":0.1161,"IVZ":0.1101,"JKHY":0.0919,"BEN":0.0871,"FDS":0.0805,"ERIE":0.0516},"summary":"On 2026-07-31, FAS held stocks and ETFs held outright (67.4%) and money market funds (32.8%), as percent of net assets. It carried swaps on Financial Select Sector Index (232.6% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":67.41},{"kind":"money_market_funds","label":"Money market funds","pct":32.82}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Financial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":232.5883,"value_pct":12.0427,"positions":8,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Financial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":232.59,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":232.59}],"exposure":{"stocks_pct":67.41,"swaps_futures_long_pct":232.59,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}