Direxion Daily Financial Bear 3X Shares (FAZ)

FAZ Holdings Information

FAZ is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 70.69%, Goldman Finl Sq Trsry Inst 506 at 38.87%, Dreyfus Trsry Securities Cash Mgmt at 25.38%, Cash at 2.76%, and Financial Select Sector Index Swap at -1.89%.

• Total Holdings: 14
• Top 10 Percentage: 124.79%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 108.13M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	70.69%	56,122,501
2	n/a	Goldman Finl Sq Trsry Inst 506	38.87%	30,859,368
3	n/a	Dreyfus Trsry Securities Cash Mgmt	25.38%	20,152,476
4	n/a	Cash	2.76%	2,188,045
5	n/a	Financial Select Sector Index Swap	-1.89%	59,344
6	n/a	Goldman Collateral	-1.91%	1,520,000
7	n/a	Financial Select Sector Index Swap	-2.08%	55,037
8	n/a	Baml Collateral	-2.22%	1,760,000
9	n/a	Financial Select Sector Index Swap	-2.30%	91,343
10	n/a	Ubs Collateral	-2.51%	1,990,000
11	n/a	Financial Select Sector Index Swap	-5.33%	123,000
12	n/a	Societe Generale Collateral	-5.67%	4,500,000
13	n/a	Financial Select Sector Index Swap	-6.69%	169,008
14	n/a	Jpm Collateral	-7.10%	5,640,000