Definitive Guide To FAS Holdings

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FAS - Daily Financial Bull 3X Shares Holdings

FAS Tracks This Index: Russell 1000 Financial Services Index (300%)
Description: The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services.

Issuer: Direxion
Expense Ratio: 0.95%
ETFdb Category: Leveraged Equities
ETF Home Page: FAS
Inception: 2008-11-06

Data as of 2012-05-03

FAS Top Ten Holdings

Russ 1000 Finan Indx Swap: 264.89%
Russ 1000 Finan Indx Swap: 27.46%
Dreyfus Treas Prime Cash: 26.13%
Dreyfus Instl Cash Advantage Instl: 11.14%
Goldman Finl Sq Trsry Ins: 5.17%
JPMorgan Chase & Co (JPM): 0.39%
Wells Fargo & Co (WFC): 0.35%
Berkshire Hathaway Inc Class B (BRK.B): 0.30%
Citigroup Inc (C): 0.22%
Bank of America Corporation (BAC): 0.20%

% Assets In Top 10: 336.26%
Total Holdings: 209

FAS Asset Allocation

Asset	Percentage
U.S. Stocks	5.04%
International Stocks	292.38%
U.S. Bonds	5.17%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-202.58%
Other	0.00%

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