1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Dir.Shs ETF T.-D.Da.Fi.Bear 3X Registered Shares o.N. |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 1.04% |
| Fund size | €92.51M |
| Inception date | 11/06/2008 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FAZ |
Composition
| Holdings | Share |
|---|---|
 Dreyfus Govt Cash Man Ins | 54.88% |
| Dreyfus Trsry Securities Cash Mgmt | 27.34% |
| Goldman Finl Sq Trsry Inst 506 | 21.24% |
| Financial Select Sector Index Swap | 7.42% |
| Financial Select Sector Index Swap | 5.65% |
| Financial Select Sector Index Swap | 3.97% |
| Financial Select Sector Index Swap | 3.47% |
| Cash | 2.05% |
| Financial Select Sector Index Swap | 0.73% |
| Baml Collateral | -1.20% |
As of 03/17/2026
Top countries
| Country | Share |
|---|---|
USA | 33.27% |
Discover assets
Shareholders of Dir.Shs ETF T.-D.Da.Fi.Bear 3X Registered Shares o.N. also invest in the following assets
