# FAS holdings: all 84 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-financial-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IXM swap asset leg | IXM | 58.90% |
| 2 | IXM swap asset leg | IXM | 34.84% |
| 3 | IXM swap asset leg | IXM | 34.59% |
| 4 | IXM swap asset leg | IXM | 33.50% |
| 5 | IXM swap asset leg | IXM | 22.04% |
| 6 | IXM swap asset leg | IXM | 20.30% |
| 7 | IXM swap asset leg | IXM | 16.40% |
| 8 | IXM swap asset leg | IXM | 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% |
| | Dreyfus Govt Cash Man Ins | | 17.14% |
| | Goldman Finl Sq Trsry Inst 506 | | 11.49% |
| | Dreyfus Trsry Securities Cash Mgmt | | 2.44% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/fas/holdings/fas-holdings.csv (CSV) or https://etfiq.com/funds/fas/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/fas

Cite: ETFIQ, Holdings of FAS, data as of Oct 22, 2026. https://etfiq.com/funds/fas/holdings/