{
 "url": "https://etfiq.com/funds/fas/holdings/",
 "section": "funds",
 "title": "FAS Holdings: All 84 Positions (Oct 22, 2026) | ETFIQ",
 "description": "FAS holdings as of Oct 22, 2026: swaps on IXM worth 232.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "FAS",
 "fund": "Direxion Daily Financial Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/fas",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-financial-bull-bear-3x-etfs",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 58.902,
   "page": null
  },
  {
   "rank": 2,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 34.84,
   "page": null
  },
  {
   "rank": 3,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 34.588,
   "page": null
  },
  {
   "rank": 4,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 33.496,
   "page": null
  },
  {
   "rank": 5,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 22.037,
   "page": null
  },
  {
   "rank": 6,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 20.303,
   "page": null
  },
  {
   "rank": 7,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 16.399,
   "page": null
  },
  {
   "rank": 8,
   "holding": "IXM swap asset leg",
   "ticker": "IXM",
   "weight_pct": 12.351,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Berkshire Hathaway Inc-Cl B",
   "ticker": null,
   "weight_pct": 8.57,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Jpmorgan Chase & Co",
   "ticker": null,
   "weight_pct": 7.526,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Visa Inc-Class A Shares",
   "ticker": null,
   "weight_pct": 5.94,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Mastercard Inc - A",
   "ticker": null,
   "weight_pct": 4.307,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 2.794,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 2.183,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Wells Fargo & Co",
   "ticker": null,
   "weight_pct": 2.112,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Morgan Stanley",
   "ticker": null,
   "weight_pct": 1.847,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 1.729,
   "page": null
  },
  {
   "rank": 18,
   "holding": "American Express Co",
   "ticker": null,
   "weight_pct": 1.441,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blackrock Inc",
   "ticker": null,
   "weight_pct": 1.378,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Schwab (charles) Corp",
   "ticker": null,
   "weight_pct": 1.25,
   "page": null
  },
  {
   "rank": 21,
   "holding": "S&P Global Inc",
   "ticker": null,
   "weight_pct": 1.151,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Progressive Corp",
   "ticker": null,
   "weight_pct": 1.123,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Capital One Financial Corp",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 25,
   "holding": "CME Group Inc",
   "ticker": null,
   "weight_pct": 0.926,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 17.14
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 11.488
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 2.441
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/fas/holdings/fas-holdings.csv",
 "json_book": "https://etfiq.com/funds/fas/holdings/index.json",
 "markdown": "https://etfiq.com/funds/fas/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FAS, data as of Oct 22, 2026. https://etfiq.com/funds/fas/holdings/",
 "exposure_pct": {
  "swaps": 232.9,
  "futures": 0,
  "held_directly": 67.1,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "IXM"
  ]
 }
}