Direxion Daily Financial Bear 3X ETF (FAZ)

FAZ Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 125.54%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 140.87M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.88%	80,183,520
2	n/a	Dreyfus Trsry Securities Cash Mgmt	27.34%	39,941,372
3	n/a	Goldman Finl Sq Trsry Inst 506	21.24%	31,025,315
4	n/a	Financial Select Sector Index Swap	7.42%	169,008
5	n/a	Financial Select Sector Index Swap	5.65%	123,000
6	n/a	Financial Select Sector Index Swap	3.97%	155,983
7	n/a	Financial Select Sector Index Swap	3.47%	226,778
8	n/a	Cash	2.05%	2,997,347
9	n/a	Financial Select Sector Index Swap	0.73%	70,186
10	n/a	Baml Collateral	-1.20%	1,760,000
11	n/a	Ubs Collateral	-5.00%	7,310,000
12	n/a	Goldman Collateral	-5.05%	7,380,000
13	n/a	Societe Generale Collateral	-6.68%	9,760,000
14	n/a	Jpm Collateral	-8.81%	12,870,000