FAS Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	56.05%	2,363,251
2	n/a	Financial Select Sector Index SWAP	44.48%	1,875,491
3	n/a	Financial Select Sector Index SWAP	43.74%	1,844,242
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	21.62%	911,605
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	20.05%	845,392
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	18.41%	776,300
7	n/a	DREYFUS GOVT CASH MAN INS	17.63%	377,934,201
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	17.40%	733,694
9	BRK.B	Berkshire Hathaway Inc.	9.29%	491,441
10	JPM	JPMorgan Chase & Co.	7.47%	779,542
11	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	7.17%	153,771,607
12	n/a	Financial Select Sector Index SWAP	6.01%	253,355
13	V	Visa Inc.	5.25%	427,319
14	MA	Mastercard Incorporated	4.55%	222,867
15	BAC	Bank of America Corporation	3.45%	1,846,934
16	WFC	Wells Fargo & Company	2.68%	946,393
17	GS	The Goldman Sachs Group, Inc.	1.89%	87,536
18	n/a	GOLDMAN FINL SQ TRSRY INST 506	1.87%	40,141,299
19	SPGI	S&P Global Inc.	1.81%	86,894
20	AXP	American Express Company	1.68%	154,257
21	MS	Morgan Stanley	1.57%	339,699
22	PGR	The Progressive Corporation	1.55%	158,994
23	C	Citigroup Inc.	1.53%	517,793
24	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.40%	30,074,740
25	SCHW	The Charles Schwab Corporation	1.39%	405,266
26	BLK	BlackRock, Inc.	1.38%	37,919
27	MMC	Marsh & McLennan Companies, Inc.	1.31%	133,756
28	CB	Chubb Limited	1.31%	110,230
29	BX	Blackstone Inc.	1.11%	193,997
30	FI	Fiserv, Inc.	1.09%	158,831
31	ICE	Intercontinental Exchange, Inc.	0.99%	155,706
32	CME	CME Group Inc.	0.89%	97,743
33	KKR	KKR & Co. Inc.	0.88%	180,670
34	MCO	Moody's Corporation	0.84%	42,629
35	AON	Aon plc	0.81%	59,024
36	PNC	The PNC Financial Services Group, Inc.	0.79%	108,015
37	USB	U.S. Bancorp	0.78%	423,602
38	PYPL	PayPal Holdings, Inc.	0.77%	283,959
39	AJG	Arthur J. Gallagher & Co.	0.72%	59,314
40	COF	Capital One Financial Corporation	0.68%	103,724
41	TFC	Truist Financial Corporation	0.67%	363,239
42	AIG	American International Group, Inc.	0.63%	180,159
43	TRV	The Travelers Companies, Inc.	0.59%	62,162
44	AFL	Aflac Incorporated	0.58%	140,366
45	BK	The Bank of New York Mellon Corporation	0.57%	203,003
46	ALL	The Allstate Corporation	0.54%	71,641
47	AMP	Ameriprise Financial, Inc.	0.54%	26,962
48	PRU	Prudential Financial, Inc.	0.53%	97,454
49	MET	MetLife, Inc.	0.53%	162,154
50	FIS	Fidelity National Information Services, Inc.	0.52%	151,000

As of Jul 2, 2024

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