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

Direxion Daily Financial Bear 3X ETF logo
$36.64 +0.39 (+1.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$36.49 -0.15 (-0.40%)
As of 07:31 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FAZ hold?

The Direxion Daily Financial Bear 3X ETF (FAZ) has 21 holdings, with DREYFUS GOVT CASH MAN INS, DREYFUS TRSRY SECURITIES CASH MGMT, and GOLDMAN FINL SQ TRSRY INST 506 among its largest positions. The top 8 FAZ holdings ordered by weight make up -204.08% 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 8 FAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1DREYFUS GOVT CASH MAN INSN/A44.31%41,602,565
2DREYFUS TRSRY SECURITIES CASH MGMTN/A26.24%24,639,548
3GOLDMAN FINL SQ TRSRY INST 506N/A25.36%23,814,165
4IXM SWAP ASSET LEGN/A-18.64%-26,169
5IXM SWAP ASSET LEGN/A-31.64%-44,421
6IXM SWAP ASSET LEGN/A-65.20%-91,521
7IXM SWAP ASSET LEGN/A-87.62%-123,000
8IXM SWAP ASSET LEGN/A-96.89%-136,008

FAZ Coupon Exposure

FAZ's largest coupon exposure is 2-4 at 102.3%, followed by 4-6 at 0.0%.

  • 2-4
    100.0%

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MarketBeat tracks Direxion Daily Financial Bear 3X ETF holdings and portfolio composition, last updated on 10/9/2026.
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