Direxion Daily Financial Bear 3X ETF (FAZ)

FAZ Holdings Information

FAZ is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 112.31%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 108.77M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.60%	57,487,395
2	n/a	Goldman Finl Sq Trsry Inst 506	35.90%	37,803,515
3	n/a	Dreyfus Trsry Securities Cash Mgmt	16.56%	17,433,905
4	n/a	Financial Select Sector Index Swap	4.05%	169,008
5	n/a	Financial Select Sector Index Swap	3.30%	123,000
6	n/a	Financial Select Sector Index Swap	0.82%	99,436
7	n/a	Financial Select Sector Index Swap	0.59%	38,416
8	n/a	Goldman Collateral	-0.66%	700,000
9	n/a	Cash	-1.40%	1,476,880
10	n/a	Ubs Collateral	-1.44%	1,520,000
11	n/a	Financial Select Sector Index Swap	-2.20%	90,130
12	n/a	Societe Generale Collateral	-4.46%	4,700,000
13	n/a	Jpm Collateral	-5.64%	5,940,000

Data Source: Finnhub Last updated: Jun 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 15, 2026

Data Sources Report a data error