Direxion Daily Financial Bear 3X Shares (FAZ)

FAZ Holdings Information

FAZ is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 136.42%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 139.54M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	88.00%	72,507,268
2	n/a	Dreyfus Trsry Securities Cash Mgmt	42.27%	34,831,372
3	n/a	Goldman Finl Sq Trsry Inst 506	29.75%	24,515,315
4	n/a	Baml Collateral	-1.25%	1,030,000
5	n/a	Financial Select Sector Index Swap	-1.53%	22,231
6	n/a	Goldman Collateral	-2.21%	1,820,000
7	n/a	Ubs Collateral	-2.84%	2,340,000
8	n/a	Financial Select Sector Index Swap	-3.86%	179,844
9	n/a	Financial Select Sector Index Swap	-5.18%	142,469
10	n/a	Cash	-6.74%	5,551,061
11	n/a	Societe Generale Collateral	-7.32%	6,030,000
12	n/a	Financial Select Sector Index Swap	-8.55%	123,000
13	n/a	Jpm Collateral	-9.41%	7,750,000
14	n/a	Financial Select Sector Index Swap	-11.14%	169,008