Direxion Daily Financial Bear 3X Shares (FAZ)
NYSEARCA: FAZ · Real-Time Price · USD
43.56
-0.34 (-0.77%)
At close: Oct 23, 2025, 4:00 PM EDT
43.56
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT

FAZ Holdings Information

FAZ is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
117.78M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins48.68%54,331,392
2n/aDreyfus Trsry Securities Cash Mgmt41.12%45,896,674
3n/aGoldman Finl Sq Trsry Inst 50623.27%25,969,813
4n/aFinancial Select Sector Index Swap-0.20%12,218
5n/aBaml Collateral-0.32%360,000
6n/aFinancial Select Sector Index Swap-0.37%113,591
7n/aFinancial Select Sector Index Swap-0.88%230,857
8n/aFinancial Select Sector Index Swap-1.04%70,094
9n/aFinancial Select Sector Index Swap-4.99%158,000
10n/aCash-5.26%5,870,000
As of Oct 19, 2025