FAS Holdings Information

FAS is an equity ETF with a total of 97 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 24.36%, Berkshire Hathaway at 8.37%, JPMorgan Chase & Co. at 8.19%, Visa Inc. at 5.52%, and Mastercard at 4.37%.

Total Holdings

Top 10 Percentage

64.89%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.52B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.36%	605,117,008
2	BRK.B	Berkshire Hathaway Inc.	8.37%	419,096
3	JPM	JPMorgan Chase & Co.	8.19%	622,112
4	V	Visa Inc.	5.52%	385,681
5	MA	Mastercard Incorporated	4.37%	187,387
6	BAC	Bank of America Corporation	3.44%	1,535,256
7	n/a	Dreyfus Trsry Securities Cash Mgmt	2.78%	69,052,451
8	WFC	Wells Fargo & Company	2.72%	717,300
9	GS	The Goldman Sachs Group, Inc.	2.60%	68,541
10	n/a	Goldman Finl Sq Trsry Inst 506	2.54%	63,189,181
11	MS	Morgan Stanley	2.05%	276,044
12	C	Citigroup Inc.	2.00%	408,831
13	AXP	American Express Company	1.87%	122,789
14	SCHW	The Charles Schwab Corporation	1.57%	381,677
15	SPGI	S&P Global Inc.	1.53%	70,847
16	COF	Capital One Financial Corporation	1.48%	145,289
17	BLK	BlackRock, Inc.	1.43%	32,979
18	PGR	The Progressive Corporation	1.13%	134,018
19	BX	Blackstone Inc.	1.04%	168,773
20	CB	Chubb Limited	1.03%	83,638
21	n/a	Financial Select Sector Index Swap	1.01%	1,378,694
22	n/a	Financial Select Sector Index Swap	0.97%	1,958,277
23	CME	CME Group Inc.	0.89%	82,413
24	ICE	Intercontinental Exchange, Inc.	0.85%	130,309
25	HOOD	Robinhood Markets, Inc.	0.85%	179,743

Showing 25 of 97 holdings

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As of Jan 7, 2026