FAS Holdings Information

FAS is an equity ETF with a total of 87 individual holdings. The top holdings are IXM SWAP ASSET LEG stock at 227.86%, DREYFUS GOVT CASH MAN INS at 15.46%, GOLDMAN FINL SQ TRSRY INST 506 at 9.87%, Berkshire Hathaway at 8.99%, and JPMorgan Chase & Co. at 8.32%.

Total Holdings

Top 10 Percentage

254.42%

Asset Class

Equity

ETF Category

n/a

Assets

1.95B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IXM SWAP ASSET LEG	47.62%	1,426,909
2	n/a	IXM SWAP ASSET LEG	40.18%	1,204,053
3	n/a	IXM SWAP ASSET LEG	36.27%	1,086,914
4	n/a	IXM SWAP ASSET LEG	34.87%	1,044,975
5	n/a	IXM SWAP ASSET LEG	22.94%	687,477
6	n/a	IXM SWAP ASSET LEG	21.14%	633,408
7	n/a	IXM SWAP ASSET LEG	17.07%	511,605
8	n/a	DREYFUS GOVT CASH MAN INS	15.46%	309,832,258
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	9.87%	197,714,217
10	BRK.B	Berkshire Hathaway Inc.	8.99%	352,609
11	JPM	JPMorgan Chase & Co.	8.32%	503,268
12	n/a	IXM SWAP ASSET LEG	7.77%	232,917
13	V	Visa Inc.	6.04%	322,635
14	MA	Mastercard Incorporated	4.39%	153,096
15	BAC	Bank of America Corporation	3.29%	1,231,244
16	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.25%	65,156,590
17	GS	The Goldman Sachs Group, Inc.	2.43%	55,127
18	WFC	Wells Fargo & Company	2.34%	572,528
19	MS	Morgan Stanley	2.11%	225,988
20	C	Citigroup Inc.	2.03%	317,588
21	AXP	American Express Company	1.53%	99,730
22	SCHW	The Charles Schwab Corporation	1.49%	307,768
23	BLK	BlackRock, Inc.	1.45%	27,267
24	PGR	The Progressive Corporation	1.20%	110,076
25	COF	Capital One Financial Corporation	1.16%	116,154

Showing 25 of 87 holdings

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As of Oct 9, 2026