FAZ ETF

FAZ ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.03%
Dividend Yield (Current)
2.54%
Holdings
8
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-12.58%
1 Year-23.81%
3 Year-39.55%
5 Year-32.25%
10 Year-44.31%

Asset Allocation

Other: 150.48%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins51.66%
FTIXXGoldman Finl Sq Trsry Inst 50630.48%
DIRXXDreyfus Trsry Securities Cash Mgmt18.50%
-Bought Egp Sold USD 20260408-29.21%
-City Of Bellmead Tx 01-Mar-2030-30.74%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2026
12M Distributions
4 payments
Total: $0.83

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 $84.1M in net assets. FAZ expense ratio is 1.03%, holding 8 positions across sectors including Financials. Inception date: 2008-11-06.

FAZ performance shows a YTD return of -12.58%. The 1-year return is -23.81% and the 5-year return is -32.25%. FAZ dividend yield stands at 2.54%, paid quarterly.

FAZ top holdings include Dreyfus Govt Cash Man Ins (51.7%), Goldman Finl Sq Trsry Inst 506 (30.5%), Dreyfus Trsry Securities Cash Mgmt (18.5%), Bought Egp Sold USD 20260408 (-29.2%), City Of Bellmead Tx 01-Mar-2030 (-30.7%). 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
-16.45%
YTD
-12.58%
1 Year
-23.81%
3 Year
-39.55%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials51.66%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.50%
4-Bought Egp Sold USD 20260408Other-29.21%
5-City Of Bellmead Tx 01-Mar-2030Other-30.74%
6-FINANCIAL SELECT SECTOR INDEX SWAPOther-48.29%
7-Forward Foreign Currency ContractOther-80.77%
8-Financial Select Sector Index SwapOther-110.99%