Direxion Daily Financial Bear 3X Shares (FAZ)

FAZ Holdings Information

FAZ is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 51.12%, Dreyfus Trsry Securities Cash Mgmt at 39.63%, Goldman Finl Sq Trsry Inst 506 at 20.25%, Cash at 2.48%, and Financial Select Sector Index Swap at -0.08%.

• Total Holdings: 13
• Top 10 Percentage: 111.87%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 106.23M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	51.12%	51,326,165
2	n/a	Dreyfus Trsry Securities Cash Mgmt	39.63%	39,790,857
3	n/a	Goldman Finl Sq Trsry Inst 506	20.25%	20,329,063
4	n/a	Cash	2.48%	2,484,864
5	n/a	Financial Select Sector Index Swap	-0.08%	172,478
6	n/a	Financial Select Sector Index Swap	-0.09%	24,936
7	n/a	Financial Select Sector Index Swap	-0.16%	22,555
8	n/a	Ubs Collateral	-0.16%	160,000
9	n/a	Baml Collateral	-0.52%	520,000
10	n/a	Financial Select Sector Index Swap	-0.61%	126,260
11	n/a	Jpm Collateral	-2.00%	2,010,000
12	n/a	Goldman Collateral	-2.99%	2,999,350
13	n/a	Financial Select Sector Index Swap	-6.88%	158,000