FAZ ETF

FAZ ETF
$37.38
See how much of FAZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
102.9%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
FAZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
47.56%		47.6%43,756,772$43.76MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
27.97%		75.5%25,731,458$25.73M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
27.33%		102.9%25,144,639$25.14M--
4—Ixm Swap Asset Leg
-18.77%		84.1%-26,169$-17264736--
5—Ixm Swap Asset Leg
-29.86%		54.2%-41,633$-27466956--
6—Ixm Swap Asset Leg
-65.63%		-11.4%-91,521$-60380064--
7—Ixm Swap Asset Leg
-88.21%		-99.6%-123,000$-81148016--
8—Ixm Swap Asset Leg
-97.54%		-197.1%-136,008$-89729920--
Not reported for this fund: share changes.

FAZ ETF All Holdings

FAZ holdings total 16 positions. The top 10 holdings account for -197.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 47.6%, Dreyfus Trsry Securities Cash Mgmt at 28.0%, Goldman Finl Sq Trsry Inst 506 at 27.3%.

FAZ portfolio concentration is well-diversified, with the top 10 representing -197.1% of total assets. The largest sector exposure is Financials at 47.6%.

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

FAZ ETF Holdings

8 of 16 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    47.56%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.97%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    27.33%
  • 4

    Ixm Swap Asset Leg

    Other
    -18.77%
  • 5

    Ixm Swap Asset Leg

    Other
    -29.86%
  • 6

    Ixm Swap Asset Leg

    Other
    -65.63%
  • 7

    Ixm Swap Asset Leg

    Other
    -88.21%
  • 8

    Ixm Swap Asset Leg

    Other
    -97.54%