FAZ ETF

FAZ ETF
$31.50
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
100.6%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
FAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
51.66%		51.7%52,147,152$52.15MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
30.48%		82.1%30,766,515$30.77M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
18.50%		100.6%18,673,904$18.67M--
4—Bought Egp Sold USD 20260408
-29.21%		71.4%-44,476$-29483140--
5—City Of Bellmead Tx 01-Mar-2030
-30.74%		40.7%-46,809$-31029686--
6—Financial Select Sector Index Swap
-48.29%		-7.6%-73,540$-48749664--
7—Forward Foreign Currency Contract
-80.77%		-88.4%-123,000$-81536704--
8—Financial Select Sector Index Swap
-110.99%		-199.4%-169,008$-112035400--
Not reported for this fund: share changes.

FAZ ETF All Holdings

FAZ holdings total 8 positions. The top 10 holdings account for -199.4% of the fund, led by Dreyfus Govt Cash Man Ins at 51.7%, Goldman Finl Sq Trsry Inst 506 at 30.5%, Dreyfus Trsry Securities Cash Mgmt at 18.5%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -199.4% of total assets. The largest sector exposure is Financials at 51.7%.

FAZ sectors provide a detailed breakdown. FAZ overlap shows how holdings compare to other funds in your portfolio.

Compare FAZ

FAZ vs SPYFAZ vs QQQFAZ vs VOOFAZ vs VTIFAZ vs IVVFAZ vs SCHDFAZ vs VYMFAZ vs VXUS

FAZ ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    51.66%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    30.48%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.50%
  • 4

    Bought Egp Sold USD 20260408

    Other
    -29.21%
  • 5

    City Of Bellmead Tx 01-Mar-2030

    Other
    -30.74%
  • 6

    FINANCIAL SELECT SECTOR INDEX SWAP

    Other
    -48.29%
  • 7

    Forward Foreign Currency Contract

    Other
    -80.77%
  • 8

    Financial Select Sector Index Swap

    Other
    -110.99%