FAS Holdings Information

FAS is an equity ETF with a total of 95 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 24.73%, Berkshire Hathaway at 7.33%, JPMorgan Chase & Co. at 7.14%, Goldman Finl Sq Trsry Inst 506 at 4.72%, and Visa Inc. at 4.68%.

Total Holdings

Top 10 Percentage

63.56%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.39B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.73%	623,682,867
2	BRK.B	Berkshire Hathaway Inc.	7.33%	364,738
3	JPM	JPMorgan Chase & Co.	7.14%	533,068
4	n/a	Goldman Finl Sq Trsry Inst 506	4.72%	118,996,654
5	V	Visa Inc.	4.68%	330,174
6	MA	Mastercard Incorporated	3.39%	160,519
7	BAC	Bank of America Corporation	3.09%	1,298,799
8	n/a	Financial Select Sector Index Swap	2.94%	1,913,694
9	n/a	Financial Select Sector Index Swap	2.86%	2,247,948
10	n/a	Financial Select Sector Index Swap	2.68%	1,077,134
11	n/a	Dreyfus Trsry Securities Cash Mgmt	2.57%	64,694,194
12	GS	The Goldman Sachs Group, Inc.	2.46%	58,687
13	WFC	Wells Fargo & Company	2.11%	608,788
14	MS	Morgan Stanley	2.10%	238,481
15	C	Citigroup Inc.	1.94%	339,279
16	AXP	American Express Company	1.49%	105,879
17	n/a	Financial Select Sector Index Swap	1.39%	530,530
18	n/a	Financial Select Sector Index Swap	1.31%	974,689
19	SCHW	The Charles Schwab Corporation	1.30%	325,203
20	BLK	BlackRock, Inc.	1.15%	28,723
21	SPGI	S&P Global Inc.	1.07%	60,320
22	PGR	The Progressive Corporation	1.07%	116,250
23	CB	Chubb Limited	1.01%	71,758
24	COF	Capital One Financial Corporation	1.01%	123,800
25	BNY	The Bank of New York Mellon Corporation	0.81%	136,552

Showing 25 of 95 holdings

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As of Jul 6, 2026