ETF constituents for FAS

Below, a list of constituents for FAS (Direxion Daily Financial Bull & Bear 3X Shares) is shown. In total, FAS consists of 161 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
AFL AFLAC INC 342309 58.39 19987422.51
AGNC AGNC INVESTMENT CORP 274401 15.04 4126991.04
AMG AFFILIATED MANAGERS GROUP 21214 164.51 3489915.14
Y ALLEGHANY CORP 6958 667.59 4645091.22
ALL ALLSTATE CORP 149785 117.65 17622205.25
ALLY ALLY FINANCIAL INC 181268 47.61 8630169.48
AFG AMERICAN FINANCIAL GROUP INC 35492 137.32 4873761.44
AIG AMERICAN INTERNATIONAL GROUP 435176 56.86 24744107.36
AMP AMERIPRISE FINANCIAL INC 58574 301.66 17669432.84
NLY ANNALY CAPITAL MANAGEMENT IN 731612 7.82 5721205.84
APO APOLLO GLOBAL MANAGEMENT INC 123658 72.43 8956548.94
ARES ARES MANAGEMENT CORP - A 74342 81.27 6041774.34
AIZ ASSURANT INC 29742 155.86 4635588.12
BOKF BOK FINANCIAL CORPORATION 15779 105.49 1664526.71
BAC BANK OF AMERICA CORP 3774989 44.49 167949260.61
BOH BANK OF HAWAII CORP 20828 83.76 1744553.28
BK BANK OF NEW YORK MELLON CORP 396299 58.08 23017045.92
OZK BANK OZK 63553 46.53 2957121.09
WRB WR BERKLEY CORP 72266 82.39 5953995.74
BRK/B BERKSHIRE HATHAWAY INC-CL B 961429 299.0 287467271.0
BLK BLACKROCK INC 74918 915.56 68591924.08
BX BLACKSTONE INC 356833 129.39 46170621.87
BHF BRIGHTHOUSE FINANCIAL INC 41570 51.8 2153326.0
BR BROADRIDGE FINANCIAL SOLUTIO 60548 182.82 11069385.36
BRO BROWN & BROWN INC 122730 70.28 8625464.4
CBOE CBOE GLOBAL MARKETS INC 55669 130.4 7259237.6
CME CME GROUP INC 187863 228.46 42919180.98
CNA CNA FINANCIAL CORP 14469 44.08 637793.52
CG CARLYLE GROUP INC/THE 84954 54.9 4663974.6
CINF CINCINNATI FINANCIAL CORP 78435 113.93 8936099.55
C CITIGROUP INC 1039904 60.39 62799802.56
CFG CITIZENS FINANCIAL GROUP 222461 47.25 10511282.25
CMA COMERICA INC 68614 87.0 5969418.0
CBSH COMMERCE BANCSHARES INC 58472 68.74 4019365.28
CACC CREDIT ACCEPTANCE CORP 4241 687.68 2916450.88
CFR CULLEN/FROST BANKERS INC 29887 126.07 3767854.09
DFS DISCOVER FINANCIAL SERVICES 153371 115.56 17723552.76
EWBC EAST WEST BANCORP INC 73877 78.68 5812642.36
EQH EQUITABLE HOLDINGS INC 189772 32.79 6222623.88
ERIE ERIE INDEMNITY COMPANY-CL A 13126 192.66 2528855.16
EVR EVERCORE INC - A 19942 135.85 2709120.7
FNB FNB CORP 166659 12.13 2021573.67
FDS FACTSET RESEARCH SYSTEMS INC 19847 486.01 9645840.47
FNF FIDELITY NATIONAL FINANCIAL 142790 52.18 7450782.2
FITB FIFTH THIRD BANCORP 356885 43.55 15542341.75
FAF FIRST AMERICAN FINANCIAL 55728 78.23 4359601.44
FCNCA FIRST CITIZENS BCSHS -CL A 3162 829.84 2623954.08
FHN FIRST HORIZON CORP 280458 16.33 4579879.14
FHB FIRST HAWAIIAN INC 67318 27.33 1839800.94
FRC FIRST REPUBLIC BANK/CA 93247 206.51 19256437.97
BEN FRANKLIN RESOURCES INC 151368 33.49 5069314.32
AJG ARTHUR J GALLAGHER & CO 107267 169.67 18199991.89
GL GLOBE LIFE INC 52421 93.72 4912896.12
GOCO GOHEALTH INC-CLASS A 25094 3.79 95106.26
GS GOLDMAN SACHS GROUP INC 171746 382.55 65701432.3
THG HANOVER INSURANCE GROUP INC/ 18683 131.06 2448593.98
HIG HARTFORD FINANCIAL SVCS GRP 177979 69.04 12287670.16
HBAN HUNTINGTON BANCSHARES INC 751908 15.42 11594421.36
IBKR INTERACTIVE BROKERS GRO-CL A 42029 79.42 3337943.18
ICE INTERCONTINENTAL EXCHANGE IN 291391 136.77 39853547.07
JPM JPMORGAN CHASE & CO 1539042 158.35 243707300.7
JEF JEFFERIES FINANCIAL GROUP IN 114521 38.8 4443414.8
KKR KKR & CO INC 291309 74.5 21702520.5
KMPR KEMPER CORP 31440 58.79 1848357.6
KEY KEYCORP 485896 23.13 11238774.48
LPLA LPL FINANCIAL HOLDINGS INC 41674 160.09 6671590.66
LMND LEMONADE INC 20002 42.11 842284.22
LNC LINCOLN NATIONAL CORP 94160 68.26 6427361.6
L LOEWS CORP 111919 57.76 6464441.44
MTB M & T BANK CORP 67164 153.58 10315047.12
MTG MGIC INVESTMENT CORP 169704 14.42 2447131.68
MSCI MSCI INC 41991 612.69 25727465.79
MKL MARKEL CORP 7077 1234.0 8733018.0
MKTX MARKETAXESS HOLDINGS INC 19561 411.27 8044852.47
MMC MARSH & MCLENNAN COS 266232 173.82 46276446.24
MCY MERCURY GENERAL CORP 13925 53.06 738860.5
MET METLIFE INC 373025 62.49 23310332.25
MCO MOODY'S CORP 85032 390.58 33211798.56
MS MORGAN STANLEY 701791 98.16 68887804.56
MORN MORNINGSTAR INC 12245 341.99 4187667.55
NDAQ NASDAQ INC 60917 210.01 12793179.17
NRZ NEW RESIDENTIAL INVESTMENT 226495 10.71 2425761.45
NYCB NEW YORK COMMUNITY BANCORP 236272 12.21 2884881.12
NTRS NORTHERN TRUST CORP 107498 119.61 12857835.78
ORI OLD REPUBLIC INTL CORP 146528 24.58 3601658.24
OMF ONEMAIN HOLDINGS INC 58781 50.04 2941401.24
PNC PNC FINANCIAL SERVICES GROUP 222359 200.52 44587426.68
PACW PACWEST BANCORP 60702 45.17 2741909.34
PBCT PEOPLE'S UNITED FINANCIAL 222572 17.82 3966233.04
PNFP PINNACLE FINANCIAL PARTNERS 38895 95.5 3714472.5
BPOP POPULAR INC 41447 82.04 3400311.88
TROW T ROWE PRICE GROUP INC 117985 196.64 23200570.4
PRI PRIMERICA INC 20507 153.27 3143107.89
PFG PRINCIPAL FINANCIAL GROUP 137098 72.33 9916298.34
PGR PROGRESSIVE CORP 306105 102.65 31421678.25
PB PROSPERITY BANCSHARES INC 46742 72.3 3379446.6
PRU PRUDENTIAL FINANCIAL INC 198149 108.24 21447647.76
RJF RAYMOND JAMES FINANCIAL INC 96672 100.4 9705868.8
RF REGIONS FINANCIAL CORP 503389 21.8 10973880.2
RGA REINSURANCE GROUP OF AMERICA 35513 109.49 3888318.37
RKT ROCKET COS INC-CLASS A 70591 14.0 988274.0
SPGI S&P GLOBAL INC 126176 471.93 59546239.68
SEIC SEI INVESTMENTS COMPANY 55930 60.94 3408374.2
SLM SLM CORP 152968 19.67 3008880.56
SIVB SVB FINANCIAL GROUP 29638 678.24 20101677.12
SC SANTANDER CONSUMER USA HOLDI 31545 42.02 1325520.9
SCHW SCHWAB (CHARLES) CORP 788310 84.1 66296871.0
SBNY SIGNATURE BANK 31051 323.47 10044066.97
STWD STARWOOD PROPERTY TRUST INC 151570 24.3 3683151.0
STT STATE STREET CORP 191139 93.0 17775927.0
STL STERLING BANCORP/DE 100001 25.79 2579025.79
SF STIFEL FINANCIAL CORP 53398 70.42 3760287.16
SNV SYNOVUS FINANCIAL CORP 75997 47.87 3637976.39
TFSL TFS FINANCIAL CORP 25763 17.87 460384.81
TW TRADEWEB MARKETS INC-CLASS A 54931 100.14 5500790.34
TRV TRAVELERS COS INC/THE 128751 156.43 20140518.93
TFC TRUIST FINANCIAL CORP 703888 58.55 41212642.4
USB US BANCORP 703451 56.17 39512842.67
UMPQ UMPQUA HOLDINGS CORP 113022 19.24 2174543.28
UNM UNUM GROUP 106669 24.57 2620857.33
UPST UPSTART HOLDINGS INC 23874 151.3 3612136.2
UWMC UWM HOLDINGS CORP 47470 5.92 281022.4
VIRT VIRTU FINANCIAL INC-CLASS A 45891 28.83 1323037.53
VOYA VOYA FINANCIAL INC 57725 66.31 3827744.75
WBS WEBSTER FINANCIAL CORP 47103 55.84 2630231.52
WFC WELLS FARGO & CO 2096549 47.98 100592421.02
WAL WESTERN ALLIANCE BANCORP 52774 107.65 5681121.1
WTFC WINTRUST FINANCIAL CORP 29658 90.82 2693539.56
ZION ZIONS BANCORP NA 80682 63.16 5095875.12
AON AON PLC-CLASS A 114480 300.56 34408108.8
ACGL ARCH CAPITAL GROUP LTD 194654 44.45 8652370.3
AGO ASSURED GUARANTY LTD 35249 50.2 1769499.8
ATH ATHENE HOLDING LTD-CLASS A 60435 83.33 5036048.55
AXS AXIS CAPITAL HOLDINGS LTD 40534 54.47 2207886.98
RE EVEREST RE GROUP LTD 20350 273.92 5574272.0
JHG JANUS HENDERSON GROUP PLC 88490 41.94 3711270.6
IVZ INVESCO LTD 174606 23.02 4019430.12
LAZ LAZARD LTD-CL A 52353 43.63 2284161.39
RNR RENAISSANCERE HOLDINGS LTD 23832 169.33 4035472.56
WTM WHITE MOUNTAINS INSURANCE GP 1535 1013.9 1556336.5
WLTW WILLIS TOWERS WATSON PLC 64983 237.49 15432812.67
CB CHUBB LTD 224705 193.31 43437723.55
nan RUSS 1000 FINAN INDX SWAP 621637 2922.951 1817014490.79
nan RUSS 1000 FINAN INDX SWAP 191428 2922.951 559534664.03
nan RUSS 1000 FINAN INDX SWAP 495506 2922.951 1448339758.21
nan RUSS 1000 FINAN INDX SWAP 410000 2922.951 1198409910.0
nan RUSS 1000 FINAN INDX SWAP 318171 2922.951 929998242.62
nan RUSS 1000 FINAN INDX SWAP 390625 2922.951 1141777734.38
nan RUSS 1000 FINAN INDX SWAP 355415 2922.951 1038860629.67
nan GOLDMAN FS GOVT INST 132247507 1.0 132247507.98
nan DREYFUS TREASURY SECURITIES CASH MANAGEMENT 218844598 1.0 218844598.3
nan DREYFUS GOVT CASH MGMT 293520890 1.0 293520890.44
nan DREYFUS GOVT CASH MGMT 140452720 1.0 140452720.65
nan DREYFUS GOVT CASH MGMT 142035 1.0 142035.59
nan GOLDMAN FINL SQ TRSRY INST 506 0 1.0 0.2
nan GOLDMAN FINL SQ TRSRY INST 506 36916528 1.0 36916528.18
nan GOLDMAN FINL SQ TRSRY INST 506 268362106 1.0 268362106.72
nan GOLDMAN FINL SQ TRSRY INST 506 197933 1.0 197933.58
nan GOLDMAN FS GOVT INST 1 1.0 1.46
nan DREYFUS GOVT CASH MGMT 1 1.0 1.41
nan GOLDMAN FINL SQ TRSRY INS 1 1.0 1.65