FAZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.52%	46,540,288
2	n/a	Goldman Finl Sq Trsry Inst 506	31.63%	26,048,316
3	n/a	Dreyfus Trsry Securities Cash Mgmt	28.27%	23,276,590
4	n/a	Financial Select Sector Index Swap	-0.24%	18,383
5	n/a	Cash	-0.26%	215,327
6	n/a	Financial Select Sector Index Swap	-1.32%	48,116
7	n/a	Financial Select Sector Index Swap	-1.67%	40,941
8	n/a	Financial Select Sector Index Swap	-6.23%	123,000
9	n/a	Financial Select Sector Index Swap	-6.71%	136,008

As of Aug 13, 2026