# Portfolio overlap — GABF vs FAS

Comparing **Gabelli Financial Services Opportunities ETF** (2026-03-31) and **Direxion Daily Financial Bull 3X Shares** (2026-04-30).

- Shared positions: 23
- Gabelli Financial Services Opportunities ETF covered by Direxion Daily Financial Bull 3X Shares: 0.2858745658266418112221538660
- Direxion Daily Financial Bull 3X Shares covered by Gabelli Financial Services Opportunities ETF: 0.2858745658266418112221538661

## Gabelli Financial Services Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SuRo Capital Corporation | 0.054009 |  |
| BERKSHIRE HATH-B | 0.053123 | ✓ |
| S&P GLOBAL INC | 0.051499 | ✓ |
| COHEN & STEERS | 0.047587 |  |
| KKR & CO INC | 0.047012 | ✓ |
| MOODYS CORP | 0.043112 | ✓ |
| WELLS FARGO & CO | 0.040791 | ✓ |
| MASTERCARD INC CL A | 0.040285 | ✓ |
| TIPTREE INC | 0.038922 |  |
| SCHWAB CHARLES CORP | 0.038832 | ✓ |
| BLACKSTONE INC | 0.037879 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037690 | ✓ |
| VISA INC-CLASS A | 0.035638 | ✓ |
| JPMORGAN CHASE and CO | 0.035059 | ✓ |
| FISERV INC | 0.033741 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.031237 | ✓ |
| WR BERKLEY CORP | 0.030059 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.029203 | ✓ |
| AFFIL MANAGERS | 0.029202 |  |
| GPGI INC | 0.027577 |  |
| ROCKET COS INC-A | 0.024414 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.020907 |  |
| MILLROSE PROPERTIES INC | 0.020501 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018994 |  |
| LPL FINL HLDGS INC | 0.018191 |  |
| WEALTHFRONT CORP | 0.017638 |  |
| M&T BANK CORP | 0.016667 | ✓ |
| SAFEHOLD INC | 0.016292 |  |
| PROGRESSIVE CORP OHIO | 0.009885 | ✓ |
| U.S. Treasury Bills | 0.008194 |  |
| MARKEL GROUP INC | 0.007214 |  |
| CHUBB LTD | 0.006569 |  |
| HOWARD HUGHES HOLDINGS INC | 0.005248 |  |
| U.S. Treasury Bills | 0.004803 |  |
| AMERICAN EXPRESS CO | 0.003792 | ✓ |
| MORGAN STANLEY | 0.003566 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003393 | ✓ |
| NASDAQ INC | 0.003159 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.002014 | ✓ |
| STATE STREET CORP | 0.001793 | ✓ |
| FEDERATED HERMES INC | 0.001622 |  |
| STIFEL FINANCIAL CORP | 0.001530 |  |
| WISDOMTREE INVESTMENTS INC | 0.001157 |  |

## Direxion Daily Financial Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.205866 |  |
| BERKSHIRE HATH-B | 0.078527 | ✓ |
| JPMORGAN CHASE and CO | 0.076364 | ✓ |
| VISA INC-CLASS A | 0.050137 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.043657 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.039148 |  |
| MASTERCARD INC CL A | 0.037034 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032075 |  |
| GOLDMAN SACHS GROUP INC | 0.025052 |  |
| WELLS FARGO & CO | 0.022995 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.021843 |  |
| MORGAN STANLEY | 0.020733 | ✓ |
| CITIGROUP INC | 0.020222 |  |
| US ULTRA BOND CBT Sep25 | 0.018213 |  |
| AMERICAN EXPRESS CO | 0.015644 | ✓ |
| BLACKROCK INC | 0.013903 |  |
| SCHWAB CHARLES CORP | 0.013841 | ✓ |
| S&P GLOBAL INC | 0.011931 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010813 | ✓ |
| CHUBB LTD | 0.010755 |  |
| PROGRESSIVE CORP OHIO | 0.010667 | ✓ |
| CME GROUP INC CL A | 0.009384 |  |
| BLACKSTONE INC | 0.008501 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008362 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008144 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008118 |  |
| US BANCORP DEL | 0.007964 |  |
| MARSH & MCLENNAN | 0.007341 |  |
| KKR & CO INC | 0.006476 | ✓ |
| MOODYS CORP | 0.006407 | ✓ |
| AON PLC-CLASS A | 0.006044 |  |
| TRAVELERS COS IN | 0.005967 |  |
| TRUIST FINL CORP | 0.005879 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.005405 | ✓ |
| ROBINHOOD MARKETS INC | 0.005209 |  |
| ALLSTATE CORPORATION | 0.005108 |  |
| AFLAC INC | 0.004798 |  |
| ARTHUR J GALLAGHAR AND CO | 0.004796 |  |
| PAYPAL HOLDINGS | 0.004174 |  |
| FIFTH THIRD BANCORP | 0.004131 |  |
| METLIFE INC | 0.003987 |  |
| MSCI INC | 0.003929 |  |
| AMERIPRISE FINANCIAL INC | 0.003920 |  |
| STATE STREET CORP | 0.003857 | ✓ |
| COINBASE GLOBAL INC | 0.003787 |  |
| NASDAQ INC | 0.003732 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.003629 |  |
| BLOCK INC CL A | 0.003492 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003450 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003202 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022950` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm>

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