FAZ ETF

$49.34
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: -195.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins47.93%43,579,611$43.58M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund28.79%26,172,411$26.17M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt27.35%24,866,593$24.87M••••••••••••••••••••••
4-Financial Select Sector Index Swap-18.23%-24,203$-16577360••••••••••••••••••••••
5-Financial Select Sector Index Swap-22.51%-29,877$-20463652••••••••••••••••••••••
6-Financial Select Sector Index Swap-62.93%-83,531$-57212888••••••••••••••••••••••
7-Financial Select Sector Index Swap-92.66%-123,000$-84246392••••••••••••••••••••••
8-Financial Select Sector Index Swap-103.67%-137,614$-94255960••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

FAZ ETF Top Holdings

FAZ holdings top 10 positions. The top 10 holdings account for -195.9% of the fund, led by Dreyfus Govt Cash Man Ins at 47.9%, Gs Financial Square Treasury Instruments Fund at 28.8%, Dreyfus Trsry Securities Cash Mgmt at 27.4%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -195.9% of total assets. The largest sector exposure is Unknown at 104.1%.

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: -195.93%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown47.93%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.79%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.35%
4-Financial Select Sector Index SwapOther-18.23%
5-Financial Select Sector Index SwapOther-22.51%
6-Financial Select Sector Index SwapOther-62.93%
7-Financial Select Sector Index SwapOther-92.66%
8-Financial Select Sector Index SwapOther-103.67%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...