Direxion Daily Financial Bear 3X Shares (FAZ)

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: 92.35M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	49.44%	45,692,628
2	n/a	Dreyfus Trsry Securities Cash Mgmt	28.30%	26,158,775
3	n/a	Goldman Finl Sq Trsry Inst 506	25.74%	23,788,458
4	n/a	Societe Generale Collateral	0.28%	260,000
5	n/a	Financial Select Sector Index Swap	-0.15%	24,203
6	n/a	Financial Select Sector Index Swap	-0.30%	29,877
7	n/a	Cash	-0.47%	434,451
8	n/a	Financial Select Sector Index Swap	-0.62%	137,614
9	n/a	Financial Select Sector Index Swap	-0.88%	158,000
10	n/a	Financial Select Sector Index Swap	-1.34%	56,036