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).
Click here to go back to the full list of ETFs.
| 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 |
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