FAZ – Direxion Daily Financial Bear 3X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FAZ

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Current Portfolio Date Aug 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −10.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	49.35	44M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	38.00	34M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	23.80	21M	Cash and Equivalents
Financial Select Sector Index Swap	−0.12	−105,211	—
Cash	−0.50	−440,000	Cash and Equivalents
Financial Select Sector Index Swap	−0.61	−541,955	—
Financial Select Sector Index Swap	−0.71	−630,319	—
Financial Select Sector Index Swap	−4.46	−4M	—
Financial Select Sector Index Swap	−4.76	−4M	—

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