FAS Holdings Information

FAS is an equity ETF with a total of 104 individual holdings. The top holdings are Ixm Swap Asset Leg stock at 71.63%, Dreyfus Govt Cash Man Ins at 5.17%, Berkshire Hathaway at 2.80%, JPMorgan Chase & Co. at 2.75%, and Goldman Finl Sq Trsry Inst 506 at 2.65%.

Total Holdings

104

Top 10 Percentage

80.29%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.07B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ixm Swap Asset Leg	13.95%	1,375,713
2	n/a	Ixm Swap Asset Leg	13.73%	1,354,053
3	n/a	Ixm Swap Asset Leg	12.28%	1,211,225
4	n/a	Ixm Swap Asset Leg	11.02%	1,086,914
5	n/a	Ixm Swap Asset Leg	6.97%	687,477
6	n/a	Ixm Swap Asset Leg	6.42%	633,408
7	n/a	Ixm Swap Asset Leg	5.19%	511,605
8	n/a	Dreyfus Govt Cash Man Ins	5.17%	350,853,509
9	BRK.B	Berkshire Hathaway Inc.	2.80%	365,246
10	JPM	JPMorgan Chase & Co.	2.75%	533,818
11	n/a	Goldman Finl Sq Trsry Inst 506	2.65%	179,672,785
12	n/a	Ixm Swap Asset Leg	2.07%	204,201
13	V	Visa Inc.	1.81%	330,640
14	MA	Mastercard Incorporated	1.35%	160,746
15	BAC	Bank of America Corporation	1.11%	1,300,625
16	GS	The Goldman Sachs Group, Inc.	0.81%	58,769
17	WFC	Wells Fargo & Company	0.78%	609,644
18	n/a	Dreyfus Trsry Securities Cash Mgmt	0.77%	52,064,248
19	MS	Morgan Stanley	0.71%	238,811
20	C	Citigroup Inc.	0.67%	339,753
21	SCHW	The Charles Schwab Corporation	0.50%	325,659
22	AXP	American Express Company	0.49%	106,021
23	BLK	BlackRock, Inc.	0.44%	28,761
24	PGR	The Progressive Corporation	0.37%	116,411
25	COF	Capital One Financial Corporation	0.37%	123,975

Showing 25 of 104 holdings

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As of Sep 16, 2026