FAZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Financial Bear 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000022781 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 51.053% | 61,304,405.09 | 61,304,405.09 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 36.928535% | 44,343,757.47 | 44,343,757.47 PA |
|---|
| DREYFUS | DREYFUS | 15.498147% | 18,610,162.99 | 18,610,162.99 PA |
|---|
| N/A | N/A | 6.018082% | 7,226,508.53 | 1 NC |
|---|
| N/A | N/A | 4.699624% | 5,643,305.13 | 1 NC |
|---|
| N/A | N/A | 0.808112% | 970,380.08 | 1 NC |
|---|
| N/A | N/A | 0.79301% | 952,245.58 | 1 NC |
|---|
| N/A | N/A | -2.201945% | -2,644,094.25 | 1 NC |
|---|