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

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Portfolio Holdings FAZ

More FAZ Holdings

Current Portfolio Date Nov 29, 2023
Equity Holdings 1
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings −10.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Goldman Sachs FS Treasury Intms Instl

55.24

73,956,593

Cash and Equivalents

Dreyfus Govt Cash Man Ins

42.55

56,966,066

Cash and Equivalents

Dreyfus Trsry Securities Cash Mgmt

13.78

18,451,586

Cash and Equivalents

Cash

−0.10

−129,236

Cash and Equivalents

Ubs Collateral

−0.91

−1,220,000

Cash and Equivalents

Financial Select Sector Index Swap

−10.55

−14,131,918

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Direxion Daily Financial Bear 3X ETF FAZ

Morningstar’s Analysis FAZ

Portfolio Holdings FAZ

Goldman Sachs FS Treasury Intms Instl

Dreyfus Govt Cash Man Ins

Dreyfus Trsry Securities Cash Mgmt

Cash

Ubs Collateral

Financial Select Sector Index Swap

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis FAZ

Portfolio Holdings FAZ

Goldman Sachs FS Treasury Intms Instl

Dreyfus Govt Cash Man Ins

Dreyfus Trsry Securities Cash Mgmt

Cash

Ubs Collateral

Financial Select Sector Index Swap

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content