FAZ holdings
Direxion Financial Bear 3X ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 50.086% | $47.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 24.468% | $23.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 23.947% | $22.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | -1.963% | -$1.9M | Other derivatives | Other | United States | USD |
| 5 | Financial Select Sector Index SWAP | Not reported | Not reported | -1.943% | -$1.8M | Other derivatives | Other | United States | USD |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | -1.121% | -$1.1M | Other derivatives | Other | United States | USD |
| 7 | Financial Select Sector Index SWAP | Not reported | Not reported | -0.587% | -$555K | Other derivatives | Other | United States | USD |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP | Not reported | Not reported | -0.057% | -$54K | Other derivatives | Other | United States | USD |