Direxion Daily Financial Bear 3X Shares (FAZ) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 51.05% of fund assets.
Direxion Daily Financial Bear 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAZ
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
51.05% | $61,304,405.09 | 61,304,405 |
|
-
APPLIED MATERIALS INC /DE
|
36.93% | $44,343,757.47 | 44,343,757 |
|
-
DREYFUS
|
15.50% | $18,610,162.99 | 18,610,163 |
|
-
APPLIED MATERIALS INC /DE
|
6.02% | $7,226,508.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $5,643,305.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $970,380.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $952,245.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.20% | -$2,644,094.25 | 1 |
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