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Direxion Daily Financial Bear 3X Shares (FAZ) Holdings List

Direxion Daily Financial Bear 3X Shares logo
$40.54 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FAZ hold?

The Direxion Daily Financial Bear 3X Shares (FAZ) top stock holdings include Dreyfus Govt Cash Man Ins, Goldman Finl Sq Trsry Inst 506, and Dreyfus Trsry Securities Cash Mgmt. The top 13 FAZ holdings ordered by weight make up 100.00% of the total fund. FAZ is an equity fund in the sector category that invests in investments, focused on financials strategies within the North America region. This page includes a complete FAZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 FAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A49.21%52,789,488
2Goldman Finl Sq Trsry Inst 506N/A35.23%37,797,515
3Dreyfus Trsry Securities Cash MgmtN/A18.56%19,913,905
4Financial Select Sector Index SwapN/A5.22%169,008
5Financial Select Sector Index SwapN/A4.14%123,000
6Financial Select Sector Index SwapN/A1.48%67,287
7Financial Select Sector Index SwapN/A0.79%57,786
8Goldman CollateralN/A-0.29%310,000
9CashN/A-0.55%595,332
10Financial Select Sector Index SwapN/A-1.50%90,130
11Ubs CollateralN/A-1.51%1,620,000
12Societe Generale CollateralN/A-4.74%5,090,000
13Jpm CollateralN/A-6.04%6,480,000

FAZ Coupon Exposure

FAZ's largest coupon exposure is 2-4 at 103.6%.

  • 2-4
    100.0%

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This page (NYSEARCA:FAZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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