FAS Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Financial Select Sector Index SWAP	14.94%	2,125,333
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	12.19%	1,733,886
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	9.18%	1,306,525
4	n/a	Financial Select Sector Index SWAP	7.74%	1,100,952
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	7.27%	1,033,694
6	n/a	Financial Select Sector Index SWAP	6.51%	926,755
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	6.41%	911,605
8	n/a	DREYFUS GOVT CASH MAN INS	5.10%	365,957,097
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP	4.89%	695,392
10	BRK.B	Berkshire Hathaway Inc.	2.93%	519,722
11	JPM	JPMorgan Chase & Co.	2.23%	825,798
12	V	Visa Inc.	1.73%	451,777
13	n/a	GOLDMAN FINL SQ TRSRY INST 506	1.67%	119,825,895
14	MA	Mastercard Incorporated	1.52%	235,666
15	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	1.17%	83,810,002
16	BAC	Bank of America Corporation	1.04%	1,966,651
17	WFC	Wells Fargo & Company	0.86%	1,028,003
18	GS	The Goldman Sachs Group, Inc.	0.55%	93,150
19	AXP	American Express Company	0.54%	163,352
20	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.53%	37,741,253
21	SPGI	S&P Global Inc.	0.53%	91,784
22	PGR	The Progressive Corporation	0.49%	167,187
23	C	Citigroup Inc.	0.47%	543,604
24	MS	Morgan Stanley	0.46%	357,858
25	SCHW	The Charles Schwab Corporation	0.44%	425,109
26	BLK	BlackRock, Inc.	0.42%	39,939
27	CB	Chubb Limited	0.40%	115,760
28	MMC	Marsh & McLennan Companies, Inc.	0.39%	140,537
29	FI	Fiserv, Inc.	0.37%	171,442
30	BX	Blackstone Inc.	0.35%	205,481
31	CME	CME Group Inc.	0.30%	102,829
32	ICE	Intercontinental Exchange, Inc.	0.30%	163,560
33	PYPL	PayPal Holdings, Inc.	0.27%	306,131
34	PNC	The PNC Financial Services Group, Inc.	0.25%	113,685
35	USB	U.S. Bancorp	0.25%	444,759
36	AON	Aon plc	0.24%	57,192
37	MCO	Moody's Corporation	0.24%	44,965
38	COF	Capital One Financial Corporation	0.22%	108,665
39	AIG	American International Group, Inc.	0.21%	200,528
40	AJG	Arthur J. Gallagher & Co.	0.20%	61,912
41	TFC	Truist Financial Corporation	0.20%	380,975
42	TRV	The Travelers Companies, Inc.	0.19%	65,178
43	AFL	Aflac Incorporated	0.18%	150,367
44	ALL	The Allstate Corporation	0.18%	74,980
45	MET	MetLife, Inc.	0.18%	175,351
46	BK	The Bank of New York Mellon Corporation	0.17%	216,909
47	FIS	Fidelity National Information Services, Inc.	0.17%	169,248
48	AMP	Ameriprise Financial, Inc.	0.16%	28,628
49	PRU	Prudential Financial, Inc.	0.16%	103,120
50	MSCI	MSCI Inc.	0.15%	22,586

As of Apr 26, 2024

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