FAZ ETF

FAZ ETF
$37.38
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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 the top 8 of 16 holdings · as of Oct 5, 2026
FAZ top 10 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--
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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 -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
Showing 10 of 16 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials47.56%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.97%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown27.33%
4-Ixm Swap Asset LegOther-18.77%
5-Ixm Swap Asset LegOther-29.86%
6-Ixm Swap Asset LegOther-65.63%
7-Ixm Swap Asset LegOther-88.21%
8-Ixm Swap Asset LegOther-97.54%
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Holdings Distribution

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