FAS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	47.43%	1,967,367
2	n/a	Financial Select Sector Index SWAP	45.34%	1,880,610
3	n/a	Financial Select Sector Index SWAP	32.32%	1,340,621
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	29.57%	1,226,370
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	26.13%	1,083,694
6	n/a	DREYFUS GOVT CASH MAN INS	20.29%	521,036,694
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	17.36%	719,869
8	n/a	Financial Select Sector Index SWAP	15.63%	648,498
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	15.35%	636,605
10	BRK.B	Berkshire Hathaway Inc.	9.88%	474,516
11	JPM	JPMorgan Chase & Co.	6.99%	723,859
12	n/a	GOLDMAN FINL SQ TRSRY INST 506	6.56%	168,438,072
13	V	Visa Inc.	6.08%	446,147
14	MA	Mastercard Incorporated	4.58%	210,833
15	BAC	Bank of America Corporation	2.84%	1,714,171
16	WFC	Wells Fargo & Company	2.40%	851,436
17	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	2.26%	58,141,086
18	GS	The Goldman Sachs Group, Inc.	1.76%	80,781
19	PGR	The Progressive Corporation	1.62%	151,656
20	SPGI	S&P Global Inc.	1.61%	81,548
21	AXP	American Express Company	1.52%	143,680
22	MS	Morgan Stanley	1.48%	320,338
23	BLK	BlackRock, Inc.	1.42%	37,690
24	SCHW	The Charles Schwab Corporation	1.37%	441,163
25	C	Citigroup Inc.	1.36%	485,947
26	FI	Fiserv, Inc.	1.26%	147,282
27	MMC	Marsh & McLennan Companies, Inc.	1.20%	127,145
28	CB	Chubb Limited	1.12%	96,473
29	BX	Blackstone Inc.	1.07%	189,482
30	ICE	Intercontinental Exchange, Inc.	1.02%	148,744
31	CME	CME Group Inc.	0.95%	93,289
32	AJG	Arthur J. Gallagher & Co.	0.87%	65,848
33	AON	Aon plc	0.87%	55,988
34	KKR	KKR & Co. Inc.	0.80%	174,760
35	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.79%	20,232,270
36	MCO	Moody's Corporation	0.73%	40,074
37	PNC	The PNC Financial Services Group, Inc.	0.70%	102,501
38	PYPL	PayPal Holdings, Inc.	0.69%	256,096
39	COF	Capital One Financial Corporation	0.68%	98,686
40	USB	U.S. Bancorp	0.68%	403,855
41	APO	Apollo Global Management, Inc.	0.64%	115,718
42	BK	The Bank of New York Mellon Corporation	0.61%	185,794
43	TRV	The Travelers Companies, Inc.	0.60%	58,696
44	ALL	The Allstate Corporation	0.56%	68,603
45	AFL	Aflac Incorporated	0.55%	128,139
46	TFC	Truist Financial Corporation	0.55%	340,672
47	AIG	American International Group, Inc.	0.50%	153,603
48	MET	MetLife, Inc.	0.48%	149,875
49	AMP	Ameriprise Financial, Inc.	0.48%	24,905
50	MSCI	MSCI Inc.	0.44%	20,101

As of Mar 28, 2025

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