FAZ ETF

FAZ ETF
$32.05
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-222.3%
Gross exposure
377.7%
Long
77.7%
Short
-300.0%
Cash & collateral
28.6%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
FAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
49.31%		49.3%42,969,048$42.97M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
28.56%		77.9%24,889,547$24.89M
3—NA
28.43%		106.3%24,773,165$24.77M
4—Ixm Swap Asset Leg
-5.54%		100.8%-7,092$-4830432
5—Ixm Swap Asset Leg
-20.46%		80.3%-26,169$-17823968
6—Ixm Swap Asset Leg
-71.54%		8.8%-91,521$-62335868
7—Ixm Swap Asset Leg
-96.15%		-87.4%-123,000$-83776528
8—Ixm Swap Asset Leg
-106.31%		-193.7%-136,008$-92636408

FAZ ETF Top Holdings

FAZ holdings top 10 positions. The top 10 holdings account for -193.7% of the fund, led by NA at 49.3%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 28.6%, NA at 28.4%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -193.7% of total assets.

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: -222.3%
#TickerNameIndustryWeightAllocation
1-NAOther49.31%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown28.56%
3-NAOther28.43%
4-Ixm Swap Asset LegOther-5.54%
5-Ixm Swap Asset LegOther-20.46%
6-Ixm Swap Asset LegOther-71.54%
7-Ixm Swap Asset LegOther-96.15%
8-Ixm Swap Asset LegOther-106.31%
Want to see all 8 holdings?

Holdings Distribution

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