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

Direxion Daily Financial Bear 3X Shares logo
$44.66 +0.20 (+0.45%)
As of 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 12 FAZ holdings ordered by weight make up 99.99% 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 12 FAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A54.56%65,653,221
2Goldman Finl Sq Trsry Inst 506N/A38.30%46,083,757
3Dreyfus Trsry Securities Cash MgmtN/A12.13%14,600,163
4Financial Select Sector Index SwapN/A3.94%169,008
5Financial Select Sector Index SwapN/A3.17%123,000
6Financial Select Sector Index SwapN/A0.63%16,391
7CashN/A0.41%498,130
8Goldman CollateralN/A-0.91%1,100,000
9Financial Select Sector Index SwapN/A-1.20%124,005
10Financial Select Sector Index SwapN/A-3.02%125,186
11Societe Generale CollateralN/A-3.57%4,290,000
12Jpm CollateralN/A-4.45%5,360,000

FAZ Coupon Exposure

FAZ's largest coupon exposure is 2-4 at 100.1%.

  • 2-4
    100.0%

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This page (NYSEARCA:FAZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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