FAS holdings: all 84 positions
FAS held swaps on IXM worth 232.9% of its net assets on Oct 22, 2026. With the 67.1% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | IXM swap asset leg | 58.90% |
| 2 | IXM swap asset leg | 34.84% |
| 3 | IXM swap asset leg | 34.59% |
| 4 | IXM swap asset leg | 33.50% |
| 5 | IXM swap asset leg | 22.04% |
| 6 | IXM swap asset leg | 20.30% |
| 7 | IXM swap asset leg | 16.40% |
| 8 | IXM swap asset leg | 12.35% |
| 9 | Berkshire Hathaway Inc-Cl B | 8.57% |
| 10 | Jpmorgan Chase & Co | 7.53% |
| 11 | Visa Inc-Class A Shares | 5.94% |
| 12 | Mastercard Inc - A | 4.31% |
| 13 | Bank of America Corp | 2.79% |
| 14 | Goldman Sachs Group Inc | 2.18% |
| 15 | Wells Fargo & Co | 2.11% |
| 16 | Morgan Stanley | 1.85% |
| 17 | Citigroup Inc | 1.73% |
| 18 | American Express Co | 1.44% |
| 19 | Blackrock Inc | 1.38% |
| 20 | Schwab (charles) Corp | 1.25% |
| 21 | S&P Global Inc | 1.15% |
| 22 | Progressive Corp | 1.12% |
| 23 | Chubb Ltd | 1.07% |
| 24 | Capital One Financial Corp | 1.05% |
| 25 | CME Group Inc | 0.93% |
| 26 | Bank of New York Mellon Corp | 0.83% |
| 27 | Marsh & McLennan Cos | 0.80% |
| 28 | US Bancorp | 0.79% |
| 29 | Intercontinental Exchange in | 0.77% |
| 30 | PNC Financial Services Group | 0.76% |
| 31 | Blackstone Inc | 0.75% |
| 32 | Travelers Cos Inc/The | 0.71% |
| 33 | Robinhood Markets Inc - A | 0.64% |
| 34 | Moody's Corp | 0.61% |
| 35 | Arthur J Gallagher & Co | 0.58% |
| 36 | Allstate Corp | 0.55% |
| 37 | AON PLC-Class A | 0.55% |
| 38 | KKR & Co Inc | 0.54% |
| 39 | Truist Financial Corp | 0.50% |
| 40 | Metlife Inc | 0.47% |
| 41 | Aflac Inc | 0.46% |
| 42 | Apollo Global Management Inc | 0.46% |
| 43 | Paypal Holdings Inc | 0.41% |
| 44 | Fifth Third Bancorp | 0.41% |
| 45 | State Street Corp | 0.39% |
| 46 | Nasdaq Inc | 0.38% |
| 47 | Msci Inc | 0.38% |
| 48 | Ameriprise Financial Inc | 0.37% |
| 49 | American International Group | 0.36% |
| 50 | Block Inc | 0.36% |
| 51 | Prudential Financial Inc | 0.34% |
| 52 | Hartford Insurance Group Inc | 0.32% |
| 53 | Coinbase Global Inc -Class A | 0.32% |
| 54 | Interactive Brokers Gro-Cl A | 0.31% |
| 55 | Arch Capital Group Ltd | 0.29% |
| 56 | Cboe Global Markets Inc | 0.29% |
| 57 | M & T Bank Corp | 0.27% |
| 58 | Huntington Bancshares Inc | 0.27% |
| 59 | Willis Towers Watson PLC | 0.26% |
| 60 | Northern Trust Corp | 0.26% |
| 61 | Ares Management Corp - A | 0.23% |
| 62 | Raymond James Financial Inc | 0.23% |
| 63 | Citizens Financial Group | 0.23% |
| 64 | Cincinnati Financial Corp | 0.23% |
| 65 | Corpay Inc | 0.23% |
| 66 | Fiserv Inc | 0.23% |
| 67 | Synchrony Financial | 0.21% |
| 68 | Regions Financial Corp | 0.20% |
| 69 | T Rowe Price Group Inc | 0.19% |
| 70 | Brown & Brown Inc | 0.18% |
| 71 | Principal Financial Group | 0.18% |
| 72 | Fidelity National Info Serv | 0.17% |
| 73 | Keycorp | 0.16% |
| 74 | Global Payments Inc | 0.16% |
| 75 | Loews Corp | 0.16% |
| 76 | WR Berkley Corp | 0.14% |
| 77 | Everest Group Ltd | 0.12% |
| 78 | Assurant Inc | 0.12% |
| 79 | Globe Life Inc | 0.11% |
| 80 | Invesco Ltd | 0.11% |
| 81 | Factset Research Systems Inc | 0.10% |
| 82 | Jack Henry & Associates Inc | 0.10% |
| 83 | Franklin Templeton Inc | 0.08% |
| 84 | Erie Indemnity Company-Cl A | 0.06% |
| Dreyfus Govt Cash Man Ins | 17.14% | |
| Goldman Finl Sq Trsry Inst 506 | 11.49% | |
| Dreyfus Trsry Securities Cash Mgmt | 2.44% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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