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

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Portfolio Holdings FAZ

Current Portfolio Date Jul 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −5.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	58.43	50M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	29.07	25M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	20.33	17M	Cash and Equivalents
Financial Select Sector Index Swap	−0.22	−185,545	—
Financial Select Sector Index Swap	−0.50	−427,500	—
Financial Select Sector Index Swap	−0.64	−551,378	—
Financial Select Sector Index Swap	−1.32	−1M	—
Financial Select Sector Index Swap	−2.05	−2M	—
Cash	−3.10	−3M	Cash and Equivalents

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Direxion Daily Financial Bear 3X Shares FAZ

Morningstar’s Analysis FAZ

Portfolio Holdings FAZ

Dreyfus Govt Cash Man Ins

Goldman Finl Sq Trsry Inst 506

Dreyfus Trsry Securities Cash Mgmt

Financial Select Sector Index Swap

Financial Select Sector Index Swap

Financial Select Sector Index Swap

Financial Select Sector Index Swap

Financial Select Sector Index Swap

Cash

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