Direxion Daily Financial Bear 3X ETF (FAZ)

NYSEARCA: FAZ · Real-Time Price · USD

43.78

-0.16 (-0.36%)

At close: Apr 28, 2026, 4:00 PM EDT

43.29

-0.49 (-1.12%)

After-hours: Apr 28, 2026, 7:08 PM EDT

FAZ Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	52.41%	64,929,221
2	n/a	Goldman Finl Sq Trsry Inst 506	36.65%	45,407,757
3	n/a	Dreyfus Trsry Securities Cash Mgmt	13.69%	16,960,163
4	n/a	Financial Select Sector Index Swap	4.68%	169,008
5	n/a	Financial Select Sector Index Swap	3.70%	123,000
6	n/a	Financial Select Sector Index Swap	0.78%	34,863
7	n/a	Cash	-0.09%	111,870
8	n/a	Financial Select Sector Index Swap	-0.54%	124,005
9	n/a	Goldman Collateral	-0.69%	850,000
10	n/a	Financial Select Sector Index Swap	-2.31%	125,186
11	n/a	Societe Generale Collateral	-3.66%	4,540,000
12	n/a	Jpm Collateral	-4.61%	5,710,000

As of Apr 23, 2026