FAZ ETF

FAZ ETF
$39.42
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-261.1%
Gross exposure
338.9%
Long
38.9%
Short
-300.0%
Cash & collateral
65.5%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
FAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.84%		44.8%46,256,989$46.26MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
38.93%		83.8%40,164,250$40.16M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.65%		104.4%21,306,408$21.31M--
4—Ixm Swap Asset Leg
-17.80%		86.6%-26,169$-18362264--
5—Ixm Swap Asset Leg
-33.50%		53.1%-49,255$-34561248--
6—Ixm Swap Asset Leg
-72.54%		-19.4%-106,659$-74840488--
7—Ixm Swap Asset Leg
-83.66%		-103.1%-123,000$-86306640--
8—Ixm Swap Asset Leg
-92.50%		-195.6%-136,008$-95434096--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FAZ ETF Top Holdings

FAZ holdings top 10 positions. The top 10 holdings account for -195.6% of the fund, led by Dreyfus Govt Cash Man Ins at 44.8%, Goldman Sachs Fin Gov 465 Institut at 38.9%, Dreyfus Trsry Securities Cash Mgmt at 20.6%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -195.6% of total assets. The largest sector exposure is Financials at 44.8%.

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 16 holdingsNet exposure: -261.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials44.84%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown38.93%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.65%
4-Ixm Swap Asset LegOther-17.80%
5-Ixm Swap Asset LegOther-33.50%
6-Ixm Swap Asset LegOther-72.54%
7-Ixm Swap Asset LegOther-83.66%
8-Ixm Swap Asset LegOther-92.50%
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Holdings Distribution

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