FAZ Holdings — Direxion Daily Financial Bear 3X Shares
Data updated: 2026-09-28
FAZ holds 8 securities. 92.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 92.83% of net asset value (98.43% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAZ Portfolio Holdings
8 holdings of Direxion Daily Financial Bear 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 50.09% | $47.39M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 24.47% | $23.15M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 23.95% | $22.66M |
| Financial Select Sector Index Swap | — | Unknown | -0.06% | $-54.22K |
| Financial Select Sector Index SWAP | — | Unknown | -0.59% | $-555.33K |
| Financial Select Sector Index Swap | — | Unknown | -1.12% | $-1.06M |
| Financial Select Sector Index SWAP | — | Unknown | -1.94% | $-1.84M |
| Financial Select Sector Index Swap | — | Unknown | -1.96% | $-1.86M |
FAZ Sector Allocation
Direxion Daily Financial Bear 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 106.1% | 3 |
| Unknown | -6.1% | 5 |
FAZ Country Allocation
Where Direxion Daily Financial Bear 3X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 92.8% |
FAZ Portfolio Allocation
Asset-class allocation of Direxion Daily Financial Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.