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 233.05%, DREYFUS GOVT CASH MAN INS at 16.77%, GOLDMAN FINL SQ TRSRY INST 506 at 10.86%, Berkshire Hathaway at 8.44%, and JPMorgan Chase & Co. at 7.63%.

Total Holdings

Top 10 Percentage

260.67%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.06B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	IXM SWAP ASSET LEG	55.98%	1,730,280	-	-
2	n/a	IXM SWAP ASSET LEG	35.17%	1,086,914	-	-
3	n/a	IXM SWAP ASSET LEG	34.91%	1,079,053	-	-
4	n/a	IXM SWAP ASSET LEG	27.34%	844,975	-	-
5	n/a	IXM SWAP ASSET LEG	25.67%	793,408	-	-
6	n/a	IXM SWAP ASSET LEG	22.24%	687,477	-	-
7	n/a	DREYFUS GOVT CASH MAN INS	16.77%	363,822,901	-	-
8	n/a	IXM SWAP ASSET LEG	16.55%	511,605	-	-
9	n/a	IXM SWAP ASSET LEG	15.19%	469,447	-	-
10	n/a	GOLDMAN FINL SQ TRSRY INST 506	10.86%	235,520,951	-	-
11	BRK.B	Berkshire Hathaway Inc.	8.44%	337,672	542.49	0.10%
12	JPM	JPMorgan Chase & Co.	7.63%	481,948	337.04	-1.90%
13	V	Visa Inc.	5.85%	308,969	413.59	0.74%
14	MA	Mastercard Incorporated	4.30%	146,609	638.01	0.36%
15	BAC	Bank of America Corporation	2.78%	1,179,089	50.01	-2.21%
16	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	2.44%	53,040,727	-	-
17	GS	The Goldman Sachs Group, Inc.	2.26%	52,790	894.55	-3.58%
18	WFC	Wells Fargo & Company	2.14%	548,273	83.40	-1.66%
19	MS	Morgan Stanley	1.90%	216,414	184.30	-2.41%
20	C	Citigroup Inc.	1.76%	304,135	122.64	-2.48%
21	AXP	American Express Company	1.43%	95,507	319.11	-1.42%
22	BLK	BlackRock, Inc.	1.42%	26,112	1,147.54	-2.44%
23	SCHW	The Charles Schwab Corporation	1.22%	294,731	88.05	-1.59%
24	SPGI	S&P Global Inc.	1.16%	54,753	466.55	1.28%
25	PGR	The Progressive Corporation	1.12%	105,414	231.28	0.48%

Showing 25 of 87 holdings

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