FAZ ETF

$45.47
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
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FAZ ETF All Holdings

FAZ holdings total 8 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.

FAZ ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    47.93%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    28.79%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.35%
  • 4

    Financial Select Sector Index Swap

    Other
    -18.23%
  • 5

    Financial Select Sector Index Swap

    Other
    -22.51%
  • 6

    Financial Select Sector Index Swap

    Other
    -62.93%
  • 7

    Financial Select Sector Index Swap

    Other
    -92.66%
  • 8

    Financial Select Sector Index Swap

    Other
    -103.67%