Direxion Daily Financial Bear 3X Shares (FAZ) Leveraged/Inverse
$39.42
▼ -0.02 (-0.05%)
1-day change
$30.33 – $56.37
52-week range
Top 10 holdings weight92.83%
Effective number of positions2.7
Positions above 1%3
Net assets
$94.6M
Holdings
8
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.77% | ▲ +24.50% |
| 3M | ▲ +11.99% | ▲ +12.65% |
| 6M | ▼ -21.63% | ▼ -20.66% |
| YTD | ▲ +2.58% | ▲ +4.61% |
| 1Y | ▼ -5.38% | ▼ -3.08% |
| 3Y | ▼ -80.80% | ▼ -78.47% |
| 5Y | ▼ -82.37% | ▼ -79.67% |
| Max | ▼ -100.00% | ▼ -100.00% |
Volatility 1Y43.65%
Volatility 3Y48.68%
Max drawdown 3Y
-87.10%
Beta 3Y-1.84
Sharpe 1Y*0.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$9.6M
Quarter ending Jul 2026
+$246K
Trailing 12 months
+$20.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $47.4M | 50.09 | 47,385,677 | STIV | US |
| DREYFUS | S99991620 | $23.1M | 24.47 | 23,148,516 | STIV | US |
| GOLDMAN FINANCIAL | · | $22.7M | 23.95 | 22,656,131 | STIV | US |
| Unknown security | · | -$54K | -0.06 | 1 | DO | US |
| Unknown security | · | -$555K | -0.59 | 1 | DO | US |
| Unknown security | · | -$1.1M | -1.12 | 1 | DO | US |
| Unknown security | · | -$1.8M | -1.94 | 1 | DO | US |
| Unknown security | · | -$1.9M | -1.96 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
2.54%TTM yield
$1.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2050 |
| June 23, 2026 | $0.2530 |
| March 24, 2026 | $0.3790 |
| Dec. 23, 2025 | $0.1630 |
| Sept. 23, 2025 | $0.3800 |
| June 24, 2025 | $0.3800 |
| March 25, 2025 | $1.0300 |
| Dec. 23, 2024 | $0.4200 |
| Sept. 24, 2024 | $1.0200 |
| June 25, 2024 | $1.4500 |
| March 19, 2024 | $1.8000 |
| Dec. 21, 2023 | $0.8000 |
| Sept. 19, 2023 | $1.4900 |
| June 21, 2023 | $1.6900 |
| March 21, 2023 | $2.6900 |
| Dec. 20, 2022 | $0.0100 |
| March 24, 2020 | $3.6000 |
| Dec. 23, 2019 | $5.8400 |
| Sept. 24, 2019 | $19.2800 |
| March 19, 2019 | $10.8000 |
| Dec. 27, 2018 | $16.4000 |
| Sept. 25, 2018 | $8.4000 |
| March 20, 2018 | $6.0000 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,880,639 | 37.49% | 530,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,482,294 | 11.64% | 164,567 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,670,866 | 8.39% | 118,580 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,749,928 | 6.73% | 95,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,487,197 | 6.26% | 88,530 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $2,895,331 | 5.20% | 73,633 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,120,758 | 3.81% | 53,840 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,613,217 | 2.90% | 40,955 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,509,110 | 2.71% | 38,312 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,245,039 | 2.24% | 31,608 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,168,544 | 2.10% | 29,666 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,167,520 | 2.10% | 29,640 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,077,671 | 1.94% | 27,359 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $679,490 | 1.22% | 17,000 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $642,096 | 1.15% | 16,301 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $525,502 | 0.94% | 13,341 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $472,680 | 0.85% | 12,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $410,522 | 0.74% | 10,422 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $253,869 | 0.46% | 6,445 | Shares | June 30, 2026 |
| UBS Group AG | $114,625 | 0.21% | 2,910 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $113,089 | 0.20% | 2,871 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $109,425 | 0.20% | 2,778 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $81,931 | 0.15% | 2,080 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $74,877 | 0.13% | 1,915 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $69,878 | 0.13% | 1,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,573 | 0.05% | 700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,795 | 0.03% | 401 | Shares | June 30, 2026 |
| HAP Trading, LLC | $10,556 | 0.02% | 60,500 | Call option | June 30, 2025 |
| Westend Capital Management, LLC | $8,469 | 0.02% | 215 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $5,630 | 0.01% | 1,000 | Shares | March 31, 2025 |
| BANK OF MONTREAL /CAN/ | $4,648 | 0.01% | 118 | Shares | June 30, 2026 |
| CITIGROUP INC | $512 | 0.00% | 13 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $236 | 0.00% | 6 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $138 | 0.00% | 3 | Shares | June 30, 2026 |