FAZ ETF

FAZ ETF
$36.54
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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
102.2%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
FAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.61%		44.6%44,116,981$44.12MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
34.69%		79.3%34,299,316$34.30M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
22.89%		102.2%22,636,589$22.64M--
4—Ixm Swap Asset Leg
-18.63%		83.6%-26,169$-18425332--
5—Ixm Swap Asset Leg
-34.26%		49.3%-48,116$-33877992--
6—Ixm Swap Asset Leg
-62.69%		-13.4%-88,039$-61987380--
7—Ixm Swap Asset Leg
-87.58%		-101.0%-123,000$-86603072--
8—Ixm Swap Asset Leg
-96.84%		-197.8%-136,008$-95761872--
Not reported for this fund: share changes.

FAZ ETF All Holdings

FAZ holdings total 8 positions. The top 10 holdings account for -197.8% of the fund, led by Dreyfus Govt Cash Man Ins at 44.6%, Goldman Finl Sq Trsry Inst 506 at 34.7%, Dreyfus Trsry Securities Cash Mgmt at 22.9%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -197.8% of total assets. The largest sector exposure is Financials at 44.6%.

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
    44.61%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    34.69%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.89%
  • 4

    Ixm Swap Asset Leg

    Other
    -18.63%
  • 5

    Ixm Swap Asset Leg

    Other
    -34.26%
  • 6

    Ixm Swap Asset Leg

    Other
    -62.69%
  • 7

    Ixm Swap Asset Leg

    Other
    -87.58%
  • 8

    Ixm Swap Asset Leg

    Other
    -96.84%