Total Holdings
14
Portfolio diversification across 14 positions
FAZ
(NYSEARCA)Direxion Daily Financial Bear 3X Shares
$49.30-- (--)
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FAZ ETF Holdings: Direxion Daily Financial Bear 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.54M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 33.96% |
Frequently Asked Questions About Direxion Daily Financial Bear 3X Shares Holdings
What are the top holdings in FAZ?
Direxion Daily Financial Bear 3X Shares (FAZ) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAZ's holdings table to analyze concentration risk.
What is FAZ's sector allocation?
The Sector Allocation chart shows how FAZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAZ invest in?
FAZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAZ ETF?
FAZ's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.