ETF · holdings as filed 2026-04-30

What's inside FAZ?

Direxion Daily Financial Bear 3X Shares
Holdings
4
positions in the fund
Top 10
114%
of fund assets
Expense ratio
net, per year
Fund size
$120M
total net assets
Top 4 holdings
1
DREYFUS GOVERNMENT CASH MANAGE
51.05%
2
GOLDMAN FINANCIAL
36.93%
3
DREYFUS
15.50%
4
N/A
10.12%
Sectors
1Unclassified
114%
Geography
1Unclassified
114%
Hold FAZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.