FAS Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Financial Select Sector Index SWAP	61.07%	2,686,078
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	37.97%	1,669,869
3	n/a	Financial Select Sector Index SWAP	34.68%	1,525,491
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	27.69%	1,217,651
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	22.15%	974,374
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	20.73%	911,605
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	19.52%	858,694
8	n/a	DREYFUS GOVT CASH MAN INS	12.39%	333,285,466
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	10.13%	272,480,556
10	BRK.B	Berkshire Hathaway Inc.	8.77%	502,998
11	JPM	JPMorgan Chase & Co.	7.06%	781,222
12	n/a	Financial Select Sector Index SWAP	5.96%	262,219
13	V	Visa Inc.	5.32%	458,769
14	n/a	GOLDMAN FINL SQ TRSRY INST 506	4.97%	133,772,655
15	MA	Mastercard Incorporated	4.37%	226,550
16	BAC	Bank of America Corporation	3.20%	1,853,624
17	WFC	Wells Fargo & Company	2.55%	934,545
18	GS	The Goldman Sachs Group, Inc.	1.87%	86,706
19	MS	Morgan Stanley	1.68%	342,051
20	SPGI	S&P Global Inc.	1.64%	87,930
21	AXP	American Express Company	1.64%	154,213
22	PGR	The Progressive Corporation	1.52%	160,821
23	BLK	BlackRock, Inc.	1.46%	38,235
24	BX	Blackstone Inc.	1.36%	197,732
25	C	Citigroup Inc.	1.34%	523,850
26	FI	Fiserv, Inc.	1.26%	158,079
27	SCHW	The Charles Schwab Corporation	1.22%	410,200
28	MMC	Marsh & McLennan Companies, Inc.	1.11%	135,025
29	CB	Chubb Limited	1.09%	103,119
30	KKR	KKR & Co. Inc.	1.05%	185,190
31	ICE	Intercontinental Exchange, Inc.	0.93%	157,657
32	PYPL	PayPal Holdings, Inc.	0.88%	280,696
33	CME	CME Group Inc.	0.84%	98,871
34	AON	Aon plc	0.84%	59,651
35	PNC	The PNC Financial Services Group, Inc.	0.83%	109,151
36	USB	U.S. Bancorp	0.80%	428,479
37	MCO	Moody's Corporation	0.75%	43,004
38	COF	Capital One Financial Corporation	0.71%	104,850
39	AJG	Arthur J. Gallagher & Co.	0.65%	60,163
40	TFC	Truist Financial Corporation	0.64%	367,712
41	TRV	The Travelers Companies, Inc.	0.60%	62,581
42	BK	The Bank of New York Mellon Corporation	0.58%	202,629
43	AFL	Aflac Incorporated	0.57%	138,392
44	AMP	Ameriprise Financial, Inc.	0.56%	26,967
45	ALL	The Allstate Corporation	0.53%	72,503
46	MET	MetLife, Inc.	0.50%	161,530
47	AIG	American International Group, Inc.	0.49%	176,798
48	MSCI	MSCI Inc.	0.48%	21,595
49	FIS	Fidelity National Information Services, Inc.	0.48%	149,787
50	PRU	Prudential Financial, Inc.	0.45%	98,026

As of Nov 20, 2024

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