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 54.65%, Goldman Finl Sq Trsry Inst 506 at 39.79%, Dreyfus Trsry Securities Cash Mgmt at 26.06%, Financial Select Sector Index Swap at -0.42%, and Cash at -0.52%.

• Total Holdings: 14
• Top 10 Percentage: 112.90%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 97.52M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.65%	45,553,549
2	n/a	Goldman Finl Sq Trsry Inst 506	39.79%	33,171,412
3	n/a	Dreyfus Trsry Securities Cash Mgmt	26.06%	21,722,740
4	n/a	Financial Select Sector Index Swap	-0.42%	29,877
5	n/a	Cash	-0.52%	434,451
6	n/a	Ubs Collateral	-0.73%	610,000
7	n/a	Financial Select Sector Index Swap	-0.75%	55,037
8	n/a	Baml Collateral	-1.33%	1,110,000
9	n/a	Financial Select Sector Index Swap	-1.61%	71,563
10	n/a	Goldman Collateral	-2.22%	1,850,000
11	n/a	Financial Select Sector Index Swap	-2.33%	123,000
12	n/a	Financial Select Sector Index Swap	-2.51%	184,008
13	n/a	Societe Generale Collateral	-3.66%	3,050,000
14	n/a	Jpm Collateral	-4.40%	3,670,000