FAZ ETF

FAZ ETF
$31.10
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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
110.8%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
FAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
54.42%		54.4%46,511,825$46.51MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
29.83%		84.3%25,491,316$25.49M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
26.51%		110.8%22,656,296$22.66M--
4DebtArbejdernes Landsbank As
-5.71%		105.1%-6,848$-4883377--
5—Financial Select Sector Index Swap
-36.82%		68.2%-44,124$-31465264--
6—Jea Fla Elec Sys 5% 10/38
-41.35%		26.9%-49,549$-35333888--
7—Financial Select Sector Index Swap
-102.63%		-75.7%-123,000$-87712528--
8DebtTreasury Reserve Fund - Collateral
-113.49%		-189.2%-136,008$-96988664--
Not reported for this fund: share changes.

FAZ ETF All Holdings

FAZ holdings total 8 positions. The top 10 holdings account for -189.2% of the fund, led by Dreyfus Govt Cash Man Ins at 54.4%, Goldman Finl Sq Trsry Inst 506 at 29.8%, Dreyfus Trsry Securities Cash Mgmt at 26.5%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -189.2% of total assets. The largest sector exposure is Financials at 54.4%.

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

Compare FAZ

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FAZ ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    54.42%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    29.83%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    26.51%
  • 4

    Arbejdernes Landsbank As 3.63 03/05/2030

    Other
    -5.71%
  • 5

    FINANCIAL SELECT SECTOR INDEX SWAP

    Other
    -36.82%
  • 6

    Jea Fla Elec Sys 5% 10/38

    Other
    -41.35%
  • 7

    Financial Select Sector Index Swap

    Other
    -102.63%
  • 8

    Treasury Reserve Fund - Collateral

    Other
    -113.49%