Direxion Daily Financial Bear 3X ETF (FAZ)
NYSEARCA: FAZ · Real-Time Price · USD
39.51
-0.06 (-0.15%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FAZ Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Man Ins | 53.24% |
| 2 | n/a | Goldman Finl Sq Trsry Inst 506 | 34.64% |
| 3 | n/a | Dreyfus Trsry Securities Cash Mgmt | 17.62% |
| 4 | n/a | Financial Select Sector Index Swap | 1.43% |
| 5 | n/a | Financial Select Sector Index Swap | 1.42% |
| 6 | n/a | Cash | 1.30% |
| 7 | n/a | Financial Select Sector Index Swap | 0.09% |
| 8 | n/a | Ubs Collateral | -0.22% |
| 9 | n/a | Goldman Collateral | -0.23% |
| 10 | n/a | Financial Select Sector Index Swap | -0.24% |
| 11 | n/a | Financial Select Sector Index Swap | -1.70% |
| 12 | n/a | Societe Generale Collateral | -3.34% |
| 13 | n/a | Jpm Collateral | -4.01% |
As of Jun 25, 2026