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Direxion Daily Financial Bear 3x (FAZ) ETF Holdings & Analysis
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Track FAZ in your portfolio for free · Portfolio tracker
What FAZ does
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. The Fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXM SWAP ASSET LEG (IXMJPS) | 24.10% | |
| IXM SWAP ASSET LEG (IXMSGS) | 21.80% | |
| IXM SWAP ASSET LEG (IXMGSS) | 14.26% | |
| DREYFUS GOVT CASH MAN INS | 11.31% | |
| IXM SWAP ASSET LEG (IXMMLS) | 11.00% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.79% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.10% | |
| IXM SWAP ASSET LEG (IXMUBS) | 4.64% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FAZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FAZ track?
- FAZ is the Direxion Daily Financial Bear 3x ETF, a Other ETF.
- What is the expense ratio of FAZ?
- Expense ratio data for FAZ is shown on the page when available from our data provider.
- What are the largest holdings in FAZ?
- Top holdings include IXM SWAP ASSET LEG (IXMJPS), IXM SWAP ASSET LEG (IXMSGS), IXM SWAP ASSET LEG (IXMGSS), DREYFUS GOVT CASH MAN INS, IXM SWAP ASSET LEG (IXMMLS).
- How can PortView analyze FAZ overlap with other ETFs?
- PortView computes the holdings overlap between FAZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.