FAS Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.56%	457,915,420
2	n/a	Goldman Sachs Sterling FixInc Port Inc	9.85%	219,488,543
3	BRK.B	Berkshire Hathaway Inc.	9.48%	397,187
4	JPM	JPMorgan Chase & Co.	6.65%	605,897
5	V	Visa Inc.	5.63%	373,440
6	MA	Mastercard Incorporated	4.24%	176,477
7	n/a	Dreyfus Trsry Securities Cash Mgmt	2.97%	66,187,612
8	BAC	Bank of America Corporation	2.55%	1,434,819
9	WFC	Wells Fargo & Company	2.23%	712,681
10	GS	The Goldman Sachs Group, Inc.	1.66%	67,620
11	PGR	The Progressive Corporation	1.51%	126,937
12	SPGI	S&P Global Inc.	1.47%	68,256
13	AXP	American Express Company	1.44%	120,263
14	MS	Morgan Stanley	1.39%	268,135
15	SCHW	The Charles Schwab Corporation	1.32%	369,268
16	BLK	BlackRock, Inc.	1.30%	31,546
17	C	Citigroup Inc.	1.24%	406,758
18	n/a	Financial Select Sector Index Swap	1.19%	5,845,349
19	MMC	Marsh & McLennan Companies, Inc.	1.05%	106,429
20	CB	Chubb Limited	1.02%	80,750
21	FI	Fiserv, Inc.	0.98%	123,281
22	BX	Blackstone Inc.	0.96%	158,601
23	CME	CME Group Inc.	0.92%	78,087
24	ICE	Intercontinental Exchange, Inc.	0.91%	124,506
25	n/a	Goldman Sachs Fin Gov 465 Institut	0.87%	19,412,011
26	AJG	Arthur J. Gallagher & Co.	0.82%	55,115
27	AON	Aon plc	0.77%	46,866
28	KKR	KKR & Co. Inc.	0.74%	146,283
29	COF	Capital One Financial Corporation	0.69%	82,608
30	MCO	Moody's Corporation	0.66%	33,540
31	PYPL	PayPal Holdings, Inc.	0.62%	214,359
32	PNC	The PNC Financial Services Group, Inc.	0.62%	85,793
33	USB	U.S. Bancorp	0.61%	338,042
34	APO	Apollo Global Management, Inc.	0.58%	96,858
35	TRV	The Travelers Companies, Inc.	0.57%	49,132
36	BK	The Bank of New York Mellon Corporation	0.55%	155,512
37	AFL	Aflac Incorporated	0.53%	107,259
38	ALL	The Allstate Corporation	0.50%	57,418
39	TFC	Truist Financial Corporation	0.49%	285,151
40	AIG	American International Group, Inc.	0.48%	128,570
41	DFS	Discover Financial Services	0.46%	54,386
42	AMP	Ameriprise Financial, Inc.	0.44%	20,846
43	MET	MetLife, Inc.	0.43%	125,454
44	FIS	Fidelity National Information Services, Inc.	0.41%	114,777
45	MSCI	MSCI Inc.	0.40%	16,824
46	PRU	Prudential Financial, Inc.	0.36%	76,707
47	ACGL	Arch Capital Group Ltd.	0.34%	81,229
48	HIG	The Hartford Insurance Group, Inc.	0.33%	62,322
49	NDAQ	Nasdaq, Inc.	0.30%	89,679
50	WTW	Willis Towers Watson Public Limited Company	0.30%	21,627

As of Apr 24, 2025

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