FAS Holdings Information

FAS is an equity ETF with a total of 96 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 16.06%, Goldman Finl Sq Trsry Inst 506 at 11.13%, Berkshire Hathaway at 8.43%, JPMorgan Chase & Co. at 7.51%, and Visa Inc. at 4.97%.

Total Holdings

Top 10 Percentage

64.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.33B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	16.06%	386,819,288
2	n/a	Goldman Finl Sq Trsry Inst 506	11.13%	268,003,108
3	BRK.B	Berkshire Hathaway Inc.	8.43%	402,777
4	JPM	JPMorgan Chase & Co.	7.51%	603,977
5	V	Visa Inc.	4.97%	373,115
6	MA	Mastercard Incorporated	3.97%	181,321
7	n/a	Cash	3.41%	82,048,965
8	BAC	Bank of America Corporation	3.21%	1,496,774
9	n/a	Dreyfus Trsry Securities Cash Mgmt	2.75%	66,279,514
10	n/a	Financial Select Sector Index Swap	2.71%	1,675,761
11	WFC	Wells Fargo & Company	2.45%	703,632
12	GS	The Goldman Sachs Group, Inc.	2.14%	66,493
13	MS	Morgan Stanley	1.77%	266,480
14	AXP	American Express Company	1.69%	119,222
15	C	Citigroup Inc.	1.65%	404,350
16	SCHW	The Charles Schwab Corporation	1.44%	374,784
17	SPGI	S&P Global Inc.	1.40%	68,642
18	BLK	BlackRock, Inc.	1.34%	31,630
19	PGR	The Progressive Corporation	1.20%	128,757
20	COF	Capital One Financial Corporation	1.17%	140,469
21	CB	Chubb Limited	1.00%	81,443
22	CME	CME Group Inc.	0.92%	79,156
23	BX	Blackstone Inc.	0.92%	161,900
24	n/a	Financial Select Sector Index Swap	0.91%	637,948
25	MMC	Marsh & McLennan Companies, Inc.	0.81%	107,986

Showing 25 of 96 holdings

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As of Nov 18, 2025