FAZ ETF

$35.24
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Showing 10 of 8 holdings(as of Apr 30, 2026)Top 10 Weight: 100.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-DREYFUS GOVERNMENT CASH MANAGE59.79%--••••••••••••••••••••••
2-DREYFUS22.82%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL21.45%--••••••••••••••••••••••
4-N/A-3.95%--••••••••••••••••••••••
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FAZ ETF Top Holdings

FAZ holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by DREYFUS GOVERNMENT CASH MANAGE at 59.8%, DREYFUS at 22.8%, GOLDMAN FINANCIAL at 21.4%.

FAZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 100.1%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.11%
#TickerNameIndustryWeightAllocation
1-DREYFUS GOVERNMENT CASH MANAGEUnknown59.79%
2-DREYFUSUnknown22.82%
3-GOLDMAN FINANCIALUnknown21.45%
4-N/AUnknown-3.95%
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Holdings Distribution

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