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FAS · ARCA · ETF

Direxion Financial Bull 3X ETF (FAS) Price, Holdings & Fees

$536.30−1.27%−$6.89End-of-day price as of Oct 9, 2026

Direxion Financial Bull 3X ETF (FAS) closed at $536.30 on Oct 9, 2026, down 1.27% from the previous close of $543.19.

Share price, past year

1Y +3.97%

52-week range $503.26 – $584.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$536.30
Sep 30, 2026$546.81
Aug 31, 2026$572.17
Jul 31, 2026$524.99
Jun 30, 2026$528.80
May 29, 2026$517.10
Apr 30, 2026$522.84
Mar 31, 2026$533.39
Feb 27, 2026$523.58
Jan 30, 2026$529.93
Dec 31, 2025$530.67
Nov 28, 2025$571.11
Oct 31, 2025$553.05

Key statistics

Expense ratio
—
Net assets
$2.3B
as of Jul 31, 2026
Holdings
88
as of Jul 31, 2026
52-week range
$503.26 – $584.17

Holdings

Direxion Financial Bull 3X ETF held 88 investments worth $2.35B as of Jul 31, 2026. Its largest holding was DREYFUS, at 21.14% of the fund.

Direxion Financial Bull 3X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS21.14%$496.25M
2GOLDMAN FINANCIAL9.03%$212.07M
3JP MORGAN CHASE & COMPANYJPM7.91%$185.74M
4BERKSHIRE HATHAWAY INC7.87%$184.80M
5VISA INCV5.10%$119.73M
6MASTERCARD INCMA3.88%$91.12M
7BANK OF AMERICA CORPBAC3.39%$79.69M
8N/A3.07%$72.08M
9N/A2.64%$61.86M
10GOLDMAN SACHS GROUP INC (THE)GS2.52%$59.20M
11N/A2.26%$53.13M
12WELLS FARGO & COMPANYWFC2.22%$52.13M
13DREYFUS2.21%$51.99M
14MORGAN STANLEYMS2.12%$49.70M
15CITIGROUP INCC1.90%$44.51M
16N/A1.83%$42.89M
17AMERICAN EXPRESS COMPANYAXP1.50%$35.26M
18CHARLES SCHWAB CORP (THE)SCHW1.44%$33.90M
19BLACKROCK INC1.32%$31.02M
20CAPITAL ONE FINANCIAL CORPCOF1.09%$25.63M
21CHUBB LTD (SWITZERLAND)CB1.06%$24.92M
22S&P GLOBAL INCSPGI1.05%$24.61M
23PROGRESSIVE CORP (THE)PGR1.04%$24.34M
24N/A1.01%$23.83M
25BANK OF NEW YORK MELLON CORP (THE)0.90%$21.14M

Top 25 of 88 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Financial Bull 3X ETF holdings by asset type
Asset type% of fund
Stocks67.41%
Cash and short-term investments32.82%
Other derivatives12.04%
Direxion Financial Bull 3X ETF holdings by country, largest 4
Country% of fund
United States109.77%
Switzerland1.06%
Ireland0.91%
Bermuda0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Financial Bull 3X ETF's total return was +26.69%, as reported to the SEC.

Direxion Financial Bull 3X ETF monthly total returns
MonthTotal return
Jul 31, 2026+17.92%
Jun 30, 2026+12.19%
May 31, 2026−4.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Financial Bull 3X ETF
Ticker
FAS
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000022761
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Financial Bull 3X ETF, and cover all of its funds.

Frequently asked questions

What is FAS's price?

Direxion Financial Bull 3X ETF (FAS) closed at $536.30 on Oct 9, 2026, down 1.27% from the previous close of $543.19.

What does FAS hold?

Direxion Financial Bull 3X ETF held 88 investments worth $2.35B as of Jul 31, 2026. Its largest holding was DREYFUS, at 21.14% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, JP MORGAN CHASE & COMPANY, BERKSHIRE HATHAWAY INC, VISA INC.

How has FAS performed?

Over the 3 months to Jul 31, 2026, Direxion Financial Bull 3X ETF's total return was +26.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures