FAZ ETF

$34.08
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-284.7%
Gross exposure
315.3%
Long
15.3%
Short
-300.0%
Cash & collateral
85.2%
As of Apr 30, 2026
Showing top 20 of 8 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares49.78%61,978,301$61.98M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 50635.44%44,125,504$44.13M••••••••••••••••••••••
3-Eqix Rcv Tel Aviv S Pay Shiron 1D 18-03-2615.31%19,058,328$19.06M••••••••••••••••••••••
4-Bear Stearns Arm Trust 5.031% 01/25/2035 5.031 2035-01-25-33.15%-64,983$-41273952••••••••••••••••••••••
5-Sold INR Bought USD 20251017-54.02%-105,895$-67259208••••••••••••••••••••••
6-City Of Bellmead Tx 01-Mar-2030-62.75%-123,000$-78123448••••••••••••••••••••••
7-Tdgr M Rp 3.68% 2/2/26 3.68 2026-02-02-63.86%-125,186$-79511888••••••••••••••••••••••
8-Forward Foreign Currency Contract-86.22%-169,008$-107345432••••••••••••••••••••••
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FAZ ETF All Holdings

FAZ holdings total 8 positions. The top 10 holdings account for -199.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 49.8%, Goldman Finl Sq Trsry Inst 506 at 35.4%, Eqix Rcv Tel Aviv S Pay Shiron 1D 18-03-26 at 15.3%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -199.5% of total assets. The largest sector exposure is Financials at 49.8%.

FAZ sector allocation provides a detailed breakdown. FAZ overlap tool shows how holdings compare to other funds in your portfolio.

FAZ ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    49.78%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    35.44%
  • 3

    Eqix Rcv Tel Aviv S Pay Shiron 1D 18-03-26

    Other
    15.31%
  • 4

    Bear Stearns Arm Trust 5.031% 01/25/2035 5.031 2035-01-25

    Other
    -33.15%
  • 5

    Sold INR Bought USD 20251017

    Other
    -54.02%
  • 6

    City Of Bellmead Tx 01-Mar-2030

    Other
    -62.75%
  • 7

    Tdgr M Rp 3.68% 2/2/26 3.68 2026-02-02

    Other
    -63.86%
  • 8

    Forward Foreign Currency Contract

    Other
    -86.22%