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: 113.73%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 115.52M
• PE Ratio: n/a

Top 25 Holdings

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	50.65%	56,796,506
2	n/a	Goldman Finl Sq Trsry Inst 506	34.37%	38,534,504
3	n/a	Dreyfus Trsry Securities Cash Mgmt	20.23%	22,688,329
4	n/a	Financial Select Sector Index Swap	5.02%	169,008
5	n/a	Financial Select Sector Index Swap	3.98%	123,000
6	n/a	Financial Select Sector Index Swap	1.39%	78,654
7	n/a	Financial Select Sector Index Swap	0.54%	81,176
8	n/a	Cash	0.11%	124,962
9	n/a	Goldman Collateral	-0.93%	1,040,000
10	n/a	Financial Select Sector Index Swap	-1.65%	96,533
11	n/a	Ubs Collateral	-1.96%	2,200,000
12	n/a	Societe Generale Collateral	-5.15%	5,770,000
13	n/a	Jpm Collateral	-6.62%	7,420,000

Data Source: Finnhub Last updated: May 21, 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:

May 26, 2026

Data Sources Report a data error