# FAZ holdings: all 5 positions

> FAZ holdings as of Oct 22, 2026: short swaps on IXM worth 300.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

FAZ held short swaps on IXM worth 300.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-financial-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IXM swap asset leg | IXM | −106.61% |
| 2 | IXM swap asset leg | IXM | −96.42% |
| 3 | IXM swap asset leg | IXM | −63.09% |
| 4 | IXM swap asset leg | IXM | −20.51% |
| 5 | IXM swap asset leg | IXM | −13.37% |
| | Dreyfus Govt Cash Man Ins | | 49.18% |
| | Dreyfus Trsry Securities Cash Mgmt | | 27.93% |
| | Goldman Finl Sq Trsry Inst 506 | | 24.54% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/faz/holdings/faz-holdings.csv (CSV) or https://etfiq.com/funds/faz/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/faz

Cite: ETFIQ, Holdings of FAZ, data as of Oct 22, 2026. https://etfiq.com/funds/faz/holdings/