Direxion Daily Financial Bear 3X Shares (FAZ)

NYSEARCA: FAZ · Real-Time Price · USD

5.32

+0.05 (0.95%)

At close: May 6, 2025, 4:00 PM

5.26

-0.06 (-1.13%)

After-hours: May 6, 2025, 7:41 PM EDT

FAZ Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	63.25%	63,140,034
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	24.28%	24,236,575
3	n/a	Dreyfus Trsry Securities Cash Mgmt	23.29%	23,251,365
4	n/a	Cash	0.43%	426,034
5	n/a	Goldman Collateral	-1.34%	1,340,000
6	n/a	Jpm Collateral	-1.72%	1,720,000
7	n/a	Financial Select Sector Index Swap	-2.36%	531,610
8	n/a	Societe Generale Collateral	-2.53%	2,530,000
9	n/a	Baml Collateral	-3.30%	3,290,000

As of May 1, 2025