- What are the top holdings of FAZ?
- Direxion Daily Financial Bear 3x ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FAZ have?
- FAZ holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does FAZ invest in?
- Direxion Daily Financial Bear 3x ETF (FAZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FAZ most exposed to?
- FAZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FAZ a US-only fund?
- The country allocation card on this page shows FAZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FAZ invest in?
- 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.
