FAZ ETF

FAZ ETF
$37.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$93M
Expense Ratio
1.04%
Dividend Yield (Current)
2.53%
Holdings
16
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.45%
1 Year-0.26%
3 Year-41.77%
5 Year-30.42%
10 Year-44.00%

Asset Allocation

Other: 138.00%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares47.56%
DIRXXDreyfus Trsry Securities Cash Mgmt27.97%
FGTXXGoldman Finl Sq Trsry Inst 50627.33%
-Ixm Swap Asset Leg-18.77%
-Ixm Swap Asset Leg-29.86%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAZ ETF Overview

FAZ ETF (Direxion Daily Financial Bear 3X ETF) is managed by Direxion Shares ETF Trust with $92.9M in net assets. FAZ expense ratio is 1.04%, holding 16 positions across sectors including Financials. Inception date: 2008-11-06.

FAZ performance shows a YTD return of 5.45%. The 1-year return is -0.26% and the 5-year return is -30.42%. FAZ dividend yield stands at 2.53%, paid quarterly.

FAZ top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (47.6%), Dreyfus Trsry Securities Cash Mgmt (28.0%), Goldman Finl Sq Trsry Inst 506 (27.3%), Ixm Swap Asset Leg (-18.8%), Ixm Swap Asset Leg (-29.9%). Go to all FAZ holdings, FAZ sectors, or FAZ dividends.

FAZ can be compared against other funds. Use FAZ overlap to find shared positions, or FAZ vs another fund for a side-by-side view. FAZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.59%
YTD
+5.45%
1 Year
-0.26%
3 Year
-41.77%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials47.56%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.97%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown27.33%
4-Ixm Swap Asset LegOther-18.77%
5-Ixm Swap Asset LegOther-29.86%
6-Ixm Swap Asset LegOther-65.63%
7-Ixm Swap Asset LegOther-88.21%
8-Ixm Swap Asset LegOther-97.54%