What is FAS's relative strength rating?

Relative strength percentiles for FAS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FAS in?

FAS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FAS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

FAS currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FAS have a seasonal pattern?

TickerStance computes FAS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FAS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FAS last report earnings?

No SEC EDGAR filings are linked to FAS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Financial Bull 3x ETF (FAS)

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Direxion Daily Financial Bull 3x ETF (FAS) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +22.49% · 100% win · n 4

Worst monthMar on averageavg -10.60% · 25% win · n 4

FAS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FAS Jan avg: 9.55% median: 13.29% win: 75% σ: 13.26% n: 4 2022-04-12 → 2026-07-31	FAS Feb avg: -1.53% median: -2.45% win: 50% σ: 10.67% n: 4 2022-04-12 → 2026-07-31	FAS Mar avg: -10.60% median: -13.21% win: 25% σ: 17.65% n: 4 2022-04-12 → 2026-07-31	FAS Apr avg: -4.99% median: -12.24% win: 40% σ: 16.81% n: 5 2022-04-12 → 2026-07-31	FAS May avg: 2.12% median: 8.13% win: 60% σ: 10.98% n: 5 2022-04-12 → 2026-07-31	FAS Jun avg: 0.74% median: 8.06% win: 60% σ: 19.01% n: 5 2022-04-12 → 2026-07-31	FAS Jul avg: 14.14% median: 18.24% win: 80% σ: 9.05% n: 5 2022-04-12 → 2026-07-31	FAS Aug avg: 0.87% median: 0.34% win: 50% σ: 10.72% n: 4 2022-04-12 → 2026-07-31 (current)	FAS Sep avg: -9.62% median: -6.95% win: 0% σ: 10.07% n: 4 2022-04-12 → 2026-07-31	FAS Oct avg: 5.95% median: -1.24% win: 50% σ: 21.41% n: 4 2022-04-12 → 2026-07-31	FAS Nov avg: 22.49% median: 25.61% win: 100% σ: 13.63% n: 4 2022-04-12 → 2026-07-31	FAS Dec avg: -4.54% median: -8.12% win: 50% σ: 15.41% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FAS

Top 25 holdings of FAS by portfolio weight
#	Holding	Weight	Value
1	BRK/B	8.44%	$166M
2	JPM	8.20%	$162M
3	V	5.39%	$106M
4	MA	3.98%	$78M
5	BAC	3.45%	$68M
6	GS	2.69%	$53M
7	WFC	2.47%	$49M
8	MS	2.23%	$44M
9	C	2.17%	$43M
10	AXP	1.68%	$33M
11	BLK UN	1.49%	$29M
12	SCHW	1.49%	$29M
13	SPGI	1.28%	$25M
14	COF	1.16%	$23M
15	CB	1.16%	$23M
16	PGR	1.15%	$23M
17	CME	1.01%	$20M
18	BX	0.91%	$18M
19	BK	0.90%	$18M
20	PNC	0.87%	$17M
21	ICE	0.87%	$17M
22	USB	0.86%	$17M
23	MMC	0.79%	$16M
24	KKR	0.70%	$14M
25	MCO	0.69%	$14M

Showing 25 of 76 holdings.

CONCENTRATION

Portfolio shape

40.7%Top 10 holdings

76Total holdings

76 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

46.6%

Technology

13.3%

Other

0.9%

Unclassified

11.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 70.1%
Above 200dma (count): 89%
Above 200dma (weight): 88.0%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 43% of holdingsStage 3 · 11% of holdingsStage 4 · 10% of holdings

Median 1M RS: 55
Median 3M RS: 69
Median 6M RS: 69

Accumulation/distribution mix

A: 17%B: 47%C: 26%D: 10%

Metrics matched 70 tickers across 76 holdings rows (60.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside FAS

Payments & Merchant Infrastructure — 14% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FAS

FAQ

Fund FAQ

What does FAS hold?: FAS holds 76 positions; its three largest are BRK/B (8.44%), JPM (8.20%), and V (5.39%) as of Apr 2026.
How concentrated is FAS?: The top 10 holdings account for 40.7% of FAS's portfolio. Highly concentrated in top names.
What sectors does FAS cover?: FAS's largest sector exposures are Financials (46.6%), Technology (13.3%), and Other (0.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FAS is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FAS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FAS's relative strength rating?: Relative strength percentiles for FAS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FAS in?: FAS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FAS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FAS?: FAS currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 0.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FAS have a seasonal pattern?: TickerStance computes FAS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FAS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FAS is not confirmed as a leader.

§ Seasonality

Top holdings of FAS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside FAS

Funds similar to FAS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FAS

Theme exposure inside FAS

What the holdings are doing

Direxion Daily Financial Bull 3x ETF (FAS) — Stance & relative strength

FAS is not confirmed as a leader.

Top holdings of FAS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside FAS

Funds similar to FAS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FAS

Theme exposure inside FAS

What the holdings are doing