Direxion Daily Financial Bull 3X Shares (FAS) Leveraged/Inverse
$140.89
▼ -0.15 (-0.11%)
1-day change
$106.91 – $187.25
52-week range
Top 10 holdings weight66.57%
Effective number of positions12.8
Positions above 1%24
Net assets
$2.3B
Holdings
88
As of
July 31, 2026
FAS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -21.00% | ▼ -20.52% |
| 3M | ▼ -14.01% | ▼ -13.49% |
| 6M | ▲ +17.74% | ▲ +18.89% |
| YTD | ▼ -16.30% | ▼ -15.06% |
| 1Y | ▼ -18.58% | ▼ -11.17% |
| 3Y | ▲ +146.31% | ▲ +174.89% |
| 5Y | ▲ +16.78% | ▲ +34.32% |
| Max | ▲ +867.49% | ▲ +1065.28% |
Volatility 1Y44.11%
Volatility 3Y48.34%
Max drawdown 3Y
-43.26%
Beta 3Y2.18
Sharpe 1Y*-0.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$220.3M
Quarter ending Jul 2026
-$163.7M
Trailing 12 months
-$330.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $496.3M | 21.14 | 496,252,878 | STIV | US |
| GOLDMAN FINANCIAL | · | $212.1M | 9.03 | 212,073,644 | STIV | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $185.7M | 7.91 | 527,981 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $184.8M | 7.87 | 361,257 | EC | US |
| VISA INC | 92826C839 | $119.7M | 5.10 | 327,025 | EC | US |
| MASTERCARD INC | 57636Q104 | $91.1M | 3.88 | 158,988 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $79.7M | 3.39 | 1,286,412 | EC | US |
| Unknown security | · | $72.1M | 3.07 | 1 | DO | US |
| Unknown security | · | $61.9M | 2.64 | 1 | DO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $59.2M | 2.52 | 58,129 | EC | US |
| Unknown security | · | $53.1M | 2.26 | 1 | DO | US |
| WELLS FARGO & COMPANY | 949746101 | $52.1M | 2.22 | 602,980 | EC | US |
| DREYFUS | S99991620 | $52.0M | 2.21 | 51,987,884 | STIV | US |
| MORGAN STANLEY | 617446448 | $49.7M | 2.12 | 236,205 | EC | US |
| CITIGROUP INC | 172967424 | $44.5M | 1.90 | 336,042 | EC | US |
| Unknown security | · | $42.9M | 1.83 | 1 | DO | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $35.3M | 1.50 | 104,867 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $33.9M | 1.44 | 322,102 | EC | US |
| BLACKROCK INC | 09290D101 | $31.0M | 1.32 | 28,449 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $25.6M | 1.09 | 122,619 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $24.9M | 1.06 | 71,074 | EC | CH |
| S&P GLOBAL INC | 78409V104 | $24.6M | 1.05 | 59,743 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $24.3M | 1.04 | 115,141 | EC | US |
| Unknown security | · | $23.8M | 1.01 | 1 | DO | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $21.1M | 0.90 | 135,248 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $19.8M | 0.84 | 79,126 | EC | US |
| US BANCORP | 902973304 | $19.3M | 0.82 | 305,879 | EC | US |
| CME GROUP INC | 12572Q105 | $19.1M | 0.81 | 71,407 | EC | US |
| BLACKSTONE INC | 09260D107 | $18.7M | 0.80 | 146,380 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $18.0M | 0.77 | 94,936 | EC | US |
| Unknown security | · | $17.7M | 0.75 | 1 | DO | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $17.0M | 0.72 | 111,430 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $15.7M | 0.67 | 41,898 | EC | US |
| AON PLC | G0403H108 | $15.2M | 0.65 | 42,084 | EC | IE |
| MOODY'S CORP | 615369105 | $14.2M | 0.60 | 29,602 | EC | US |
| KKR & CO. INC | 48251W104 | $13.8M | 0.59 | 136,237 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $13.5M | 0.57 | 155,904 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $13.4M | 0.57 | 50,723 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12.7M | 0.54 | 245,487 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $12.6M | 0.54 | 50,621 | EC | US |
| AFLAC INC | 001055102 | $11.5M | 0.49 | 90,256 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $11.4M | 0.49 | 90,877 | EC | US |
| METLIFE INC | 59156R108 | $10.2M | 0.44 | 106,495 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $10.1M | 0.43 | 178,596 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $10.1M | 0.43 | 10,055,188 | STIV | US |
| STATE STREET CORP | 857477103 | $10.0M | 0.43 | 54,534 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $9.9M | 0.42 | 173,785 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $9.7M | 0.41 | 17,712 | EC | US |
| BLOCK INC | 852234103 | $8.6M | 0.36 | 105,447 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $8.3M | 0.36 | 68,373 | EC | US |
Sector breakdown
Dividends 41 payments
10.38%TTM yield
$14.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $1.0000 |
| June 23, 2026 | $0.5320 |
| March 24, 2026 | $0.6050 |
| Dec. 23, 2025 | $0.3870 |
| Dec. 10, 2025 | $12.0950 |
| Sept. 23, 2025 | $0.3900 |
| June 24, 2025 | $0.4950 |
| March 25, 2025 | $0.4560 |
| Dec. 23, 2024 | $0.1910 |
| Sept. 24, 2024 | $0.3160 |
| June 25, 2024 | $0.2700 |
| March 19, 2024 | $0.3640 |
| Dec. 21, 2023 | $0.3830 |
| Sept. 19, 2023 | $0.2930 |
| June 21, 2023 | $0.6210 |
| March 21, 2023 | $0.1660 |
| Dec. 20, 2022 | $0.3260 |
| Sept. 20, 2022 | $0.2230 |
| June 22, 2022 | $0.1220 |
| Dec. 21, 2021 | $0.3580 |
| Sept. 21, 2021 | $0.1530 |
| June 22, 2021 | $0.1410 |
| March 23, 2021 | $0.1290 |
| Dec. 22, 2020 | $0.0790 |
| Sept. 22, 2020 | $0.0470 |
| June 23, 2020 | $0.0360 |
| March 24, 2020 | $0.1230 |
| Dec. 23, 2019 | $0.1060 |
| Sept. 24, 2019 | $0.1510 |
| June 25, 2019 | $0.1700 |
| March 19, 2019 | $0.1560 |
| Dec. 27, 2018 | $0.1600 |
| Sept. 25, 2018 | $0.1900 |
| June 19, 2018 | $0.1630 |
| March 20, 2018 | $0.1270 |
| Dec. 19, 2017 | $0.0770 |
| March 23, 2010 | $0.0406 |
| Sept. 22, 2009 | $0.0231 |
| June 23, 2009 | $0.0076 |
| March 24, 2009 | $0.0111 |
| Dec. 17, 2008 | $0.0326 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,108,882 | 23.10% | 1,019,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,064,386 | 14.78% | 652,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $94,386,534 | 14.53% | 641,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $78,683,690 | 12.11% | 435,800 | Call option | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $50,571,048 | 7.78% | 343,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,875,068 | 4.14% | 182,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,492,400 | 4.08% | 180,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,961,081 | 3.23% | 142,418 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $16,502,270 | 2.54% | 91,400 | Put option | Sept. 30, 2025 |
| Torrey Growth & Income Advisors | $9,236,411 | 1.42% | 62,385 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,610,466 | 1.02% | 44,901 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,557,394 | 1.01% | 36,860 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $5,927,969 | 0.91% | 40,277 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,456,110 | 0.84% | 37,071 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $5,425,055 | 0.83% | 36,860 | Shares | June 30, 2026 |
| Mariner, LLC | $4,705,106 | 0.72% | 31,968 | Shares | June 30, 2026 |
| UBS Group AG | $4,176,381 | 0.64% | 28,376 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,092,046 | 0.63% | 27,803 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,793,182 | 0.43% | 18,978 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,616,534 | 0.40% | 17,778 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $2,596,108 | 0.40% | 17,639 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,426,704 | 0.37% | 16,488 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $2,251,854 | 0.35% | 15,300 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,230,683 | 0.34% | 15,156 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,858,697 | 0.29% | 12,629 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,740,551 | 0.27% | 11,826 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,402,920 | 0.22% | 9,532 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,264,397 | 0.19% | 8,591 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,091,781 | 0.17% | 7,418 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $883,080 | 0.14% | 6,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $815,165 | 0.13% | 5,539 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $802,136 | 0.12% | 5,073 | Shares | March 31, 2025 |
| Ellis Investment Partners, LLC | $766,642 | 0.12% | 5,208 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $735,900 | 0.11% | 5,000 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $706,464 | 0.11% | 4,800 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $656,864 | 0.10% | 4,463 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $642,036 | 0.10% | 3,556 | Shares | Sept. 30, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $619,628 | 0.10% | 4,210 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $531,761 | 0.08% | 3,613 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491,540 | 0.08% | 3,340 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $467,297 | 0.07% | 3,175 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $458,319 | 0.07% | 3,114 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $394,250 | 0.06% | 2,678 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $390,616 | 0.06% | 2,654 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $375,309 | 0.06% | 2,550 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $366,586 | 0.06% | 2,491 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $344,696 | 0.05% | 2,342 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $310,608 | 0.05% | 2,097 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $309,520 | 0.05% | 2,103 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $306,134 | 0.05% | 2,080 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $300,247 | 0.05% | 2,040 | Shares | June 30, 2026 |
| Creative Planning | $267,280 | 0.04% | 1,816 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $263,305 | 0.04% | 1,789 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $261,981 | 0.04% | 1,780 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $240,051 | 0.04% | 1,631 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $229,748 | 0.04% | 1,561 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $225,044 | 0.03% | 1,265 | Shares | Sept. 30, 2025 |
| OAKWORTH CAPITAL, INC. | $223,714 | 0.03% | 1,520 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $202,579 | 0.03% | 1,376 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $186,085 | 0.03% | 1,264 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $176,616 | 0.03% | 1,200 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $140,541 | 0.02% | 1,186 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $117,744 | 0.02% | 800 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $115,303 | 0.02% | 783 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106,808 | 0.02% | 726 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $79,435 | 0.01% | 540 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $78,594 | 0.01% | 534 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $62,993 | 0.01% | 428 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $27,228 | 0.00% | 185 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.00% | 100 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $2,650 | 0.00% | 18 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,355 | 0.00% | 16 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $1,766 | 0.00% | 12 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,033 | 0.00% | 6,285 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $831 | 0.00% | 5,651 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $736 | 0.00% | 5 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $527 | 0.00% | 3,582 | Shares | June 30, 2026 |
| MORGAN STANLEY | $496 | 0.00% | 3 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $242 | 0.00% | 1,643 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $147 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $54 | 0.00% | 364 | Shares | June 30, 2026 |