FAZ ETF

FAZ ETF
$32.62
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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 the top 8 of 8 holdings · as of Aug 5, 2026
FAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
54.42%		54.4%46,511,825$46.51MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
29.83%		84.3%25,491,316$25.49M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
26.51%		110.8%22,656,296$22.66M--
4—Financial Select Sector Index Swap
-5.71%		105.1%-6,848$-4883377--
5—Financial Select Sector Index Swap
-36.82%		68.2%-44,124$-31465264--
6—Financial Select Sector Index Swap
-41.35%		26.9%-49,549$-35333888--
7—Financial Select Sector Index Swap
-102.63%		-75.7%-123,000$-87712528--
8—Financial Select Sector Index Swap
-113.49%		-189.2%-136,008$-96988664--
Themes in the top 10
Interest RatesCurrencyInflation Protection

FAZ ETF Top Holdings

FAZ holdings top 10 positions. The top 10 holdings account for -189.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 54.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund 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

FAZ vs SPYFAZ vs QQQFAZ vs VOOFAZ vs VTIFAZ vs IVVFAZ vs SCHDFAZ vs VYMFAZ vs VXUS
Showing 10 of 8 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials54.42%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown29.83%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.51%
4-FINANCIAL SELECT SECTOR INDEX SWAPOther-5.71%
5-FINANCIAL SELECT SECTOR INDEX SWAPOther-36.82%
6-Financial Select Sector Index SwapOther-41.35%
7-Financial Select Sector Index SwapOther-102.63%
8-Financial Select Sector Index SwapOther-113.49%
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Holdings Distribution

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