FAZ Holdings Information

FAZ is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 56.58%, Goldman Finl Sq Trsry Inst 506 at 33.25%, Dreyfus Trsry Securities Cash Mgmt at 20.42%, Cash at 0.34%, and Financial Select Sector Index Swap at -0.02%.

Total Holdings

Top 10 Percentage

108.07%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

102.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.58%	51,740,178
2	n/a	Goldman Finl Sq Trsry Inst 506	33.25%	30,410,515
3	n/a	Dreyfus Trsry Securities Cash Mgmt	20.42%	18,673,905
4	n/a	Cash	0.34%	307,009
5	n/a	Financial Select Sector Index Swap	-0.02%	123,000
6	n/a	Ubs Collateral	-0.02%	20,000
7	n/a	Goldman Collateral	-0.24%	220,000
8	n/a	Financial Select Sector Index Swap	-0.51%	46,809
9	n/a	Financial Select Sector Index Swap	-0.57%	169,008
10	n/a	Financial Select Sector Index Swap	-1.14%	73,540
11	n/a	Financial Select Sector Index Swap	-1.25%	47,478
12	n/a	Societe Generale Collateral	-3.11%	2,840,000
13	n/a	Jpm Collateral	-3.72%	3,400,000

As of Jul 1, 2026