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

Direxion Daily Financial Bear 3X Shares logo
$30.40 -1.45 (-4.55%)
As of 09/3/2026 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 9 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 9 FAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A49.35%43,847,688
2Goldman Finl Sq Trsry Inst 506N/A38.00%33,758,316
3Dreyfus Trsry Securities Cash MgmtN/A23.80%21,146,590
4Financial Select Sector Index SwapN/A-0.12%74,146
5CashN/A-0.50%440,000
6Financial Select Sector Index SwapN/A-0.61%26,169
7Financial Select Sector Index SwapN/A-0.71%48,116
8Financial Select Sector Index SwapN/A-4.46%123,000
9Financial Select Sector Index SwapN/A-4.76%136,008

FAZ Coupon Exposure

FAZ's largest coupon exposure is 2-4 at 107.1%, followed by 4-6 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily Financial Bear 3X Shares holdings and portfolio composition, last updated on 9/4/2026.
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