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 20.96%, Financial Select Sector Index Swap at 17.09%, Goldman Finl Sq Trsry Inst 506 at 8.51%, JPMorgan Chase & Co. at 7.61%, and Berkshire Hathaway at 7.27%.

Total Holdings

Top 10 Percentage

67.74%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.35B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.96%	521,697,232
2	n/a	Goldman Finl Sq Trsry Inst 506	8.51%	211,732,705
3	JPM	JPMorgan Chase & Co.	7.61%	521,987
4	BRK.B	Berkshire Hathaway Inc.	7.27%	357,155
5	n/a	Financial Select Sector Index Swap	4.95%	2,097,948
6	V	Visa Inc.	4.75%	323,313
7	n/a	Financial Select Sector Index Swap	3.98%	1,464,053
8	MA	Mastercard Incorporated	3.58%	157,183
9	BAC	Bank of America Corporation	3.27%	1,271,808
10	n/a	Financial Select Sector Index Swap	2.87%	1,589,370
11	n/a	Financial Select Sector Index Swap	2.72%	717,442
12	GS	The Goldman Sachs Group, Inc.	2.41%	57,469
13	WFC	Wells Fargo & Company	2.11%	596,134
14	n/a	Dreyfus Trsry Securities Cash Mgmt	2.09%	52,052,594
15	MS	Morgan Stanley	2.05%	233,523
16	C	Citigroup Inc.	1.85%	332,227
17	AXP	American Express Company	1.43%	103,676
18	SCHW	The Charles Schwab Corporation	1.41%	318,446
19	n/a	Financial Select Sector Index Swap	1.38%	687,477
20	BLK	BlackRock, Inc.	1.34%	28,126
21	n/a	Financial Select Sector Index Swap	1.19%	286,112
22	COF	Capital One Financial Corporation	1.09%	121,227
23	SPGI	S&P Global Inc.	1.00%	59,065
24	CB	Chubb Limited	0.97%	70,267
25	PGR	The Progressive Corporation	0.96%	113,834

Showing 25 of 97 holdings

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As of Aug 13, 2026