FAZ ETF

FAZ ETF
$39.44
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-261.1%
Gross exposure
338.9%
Long
38.9%
Short
-300.0%
Cash & collateral
65.5%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
FAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.84%		44.8%46,256,989$46.26MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
38.93%		83.8%40,164,250$40.16M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.65%		104.4%21,306,408$21.31M--
4—Ixm Swap Asset Leg
-17.80%		86.6%-26,169$-18362264--
5—Ixm Swap Asset Leg
-33.50%		53.1%-49,255$-34561248--
6—Ixm Swap Asset Leg
-72.54%		-19.4%-106,659$-74840488--
7—Ixm Swap Asset Leg
-83.66%		-103.1%-123,000$-86306640--
8—Ixm Swap Asset Leg
-92.50%		-195.6%-136,008$-95434096--
Not reported for this fund: share changes.

FAZ ETF All Holdings

FAZ holdings total 16 positions. The top 10 holdings account for -195.6% of the fund, led by Dreyfus Govt Cash Man Ins at 44.8%, Goldman Sachs Fin Gov 465 Institut at 38.9%, Dreyfus Trsry Securities Cash Mgmt at 20.6%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -195.6% of total assets. The largest sector exposure is Financials at 44.8%.

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 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    44.84%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    38.93%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.65%
  • 4

    Ixm Swap Asset Leg

    Other
    -17.80%
  • 5

    Ixm Swap Asset Leg

    Other
    -33.50%
  • 6

    Ixm Swap Asset Leg

    Other
    -72.54%
  • 7

    Ixm Swap Asset Leg

    Other
    -83.66%
  • 8

    Ixm Swap Asset Leg

    Other
    -92.50%