FAS ETF

FAS ETF
$140.89
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
309.0%
Gross exposure
309.0%
Long
309.0%
Cash & collateral
19.1%
As of Sep 15, 2026
Showing top 50 of 87 holdings · as of Sep 15, 2026
FAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixm Swap Asset Leg
45.98%		46.0%1,442,290$1.01B--
2—Ixm Swap Asset Leg
43.16%		89.1%1,354,053$950.11M--
3—Ixm Swap Asset Leg
38.61%		127.7%1,211,225$849.89M--
4—Ixm Swap Asset Leg
34.65%		162.4%1,086,914$762.67M--
5—Ixm Swap Asset Leg
21.92%		184.3%687,477$482.39M--
6—Ixm Swap Asset Leg
20.19%		204.5%633,408$444.45M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
16.68%		221.2%367,062,590$367.06MFinancialsCapital Markets
8—Ixm Swap Asset Leg
16.31%		237.5%511,605$358.98M--
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.00%		246.5%198,133,678$198.13M--
10
BRKB
Berkshire Hathaway Inc-Cl B
8.54%		255.0%365,246$188.08M--
11
JPM
JPMorgan ChaseFinancials · Banks
8.49%		263.5%533,818$186.91MFinancialsBanks
12—Ixm Swap Asset Leg
6.51%		270.0%204,201$143.28M--
13
V
Visa Inc Class AInfo Tech · IT Services
5.64%		275.7%330,640$124.08MInfo TechIT Services
14
MA
Mastercard IncFinancials · Capital Markets
4.19%		279.9%160,746$92.34MFinancialsCapital Markets
15—Bank of America Corp.:Financials · Banks
3.51%		283.4%1,300,625$77.35MFinancialsBanks
16
GS
The Goldman Sachs Group IncFinancials · Capital Markets
2.64%		286.0%58,769$58.09MFinancialsCapital Markets
17
WFC
Wells Fargo & Co.Financials · Banks
2.46%		288.5%609,644$54.08MFinancialsBanks
18
DIRXX
Dreyfus Trsry Securities Cash Management
2.37%		290.8%52,062,378$52.06M--
19
MS
Morgan StanleyFinancials · Capital Markets
2.24%		293.1%238,811$49.33MFinancialsCapital Markets
20
C
Citigroup Inc.Financials · Banks
2.10%		295.2%339,753$46.27MFinancialsBanks
21—Schwab Strategic TFinancials · Capital Markets
1.59%		296.8%325,659$34.95MFinancialsCapital Markets
22
AXP
American Express Co.Financials · Consumer Finance
1.58%		298.4%106,021$34.75MFinancialsConsumer Finance
23
BLK
Blackrock Inc
1.39%		299.7%28,761$30.65M--
24
PGR
Progressive CorpFinancials · Insurance
1.17%		300.9%116,411$25.73MFinancialsInsurance
25
COF
Capital One Financial Corp.Financials · Banks
1.16%		302.1%123,975$25.62MFinancialsBanks
26
SPGI
S&p Global Inc.Financials · Capital Markets
1.15%		303.2%60,406$25.28MFinancialsCapital Markets
27
CB
Chubb Ltd.
1.12%		304.3%71,861$24.57M--
28
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.98%		305.3%136,739$21.56MFinancialsBanks
29
CME
Cme Group, Cl AFinancials · Capital Markets
0.92%		306.2%72,198$20.25MFinancialsCapital Markets
30
PNC
PNC Financial Services Group Inc.Financials · Banks
0.88%		307.1%79,998$19.42MFinancialsBanks
31
USB
US BancorpFinancials · Banks
0.88%		308.0%309,259$19.38MFinancialsBanks
32—Blackstone Group Inc. Class AFinancials · Capital Markets
0.86%		308.9%147,996$18.99MFinancialsCapital Markets
33
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
0.82%		309.7%157,626$18.02MFinancialsCapital Markets
34—International Exchange, Inc.Financials · Capital Markets
0.81%		310.5%112,658$17.77MFinancialsCapital Markets
35
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
0.79%		311.3%95,986$17.32MFinancialsInsurance
36
TRV
The Travelers Cos, Inc.Financials · Insurance
0.73%		312.0%42,355$16.01MFinancialsInsurance
37
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.65%		312.7%29,932$14.31MFinancialsDiversified Financial Services
38
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.64%		313.3%137,744$14.09MFinancialsCapital Markets
39
AON
Aon Plc
0.60%		313.9%42,543$13.25M--
40
ALL
Allstate Corp.Financials · Insurance
0.60%		314.5%51,282$13.26MFinancialsInsurance
41
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.59%		315.1%51,182$12.96MFinancialsInsurance
42
TFC
Truist Financial Corp.Financials · Banks
0.56%		315.7%248,198$12.43MFinancialsBanks
43—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.54%		316.2%91,879$11.79MFinancialsCapital Markets
44
AFL
Aflac Inc.Financials · Insurance
0.49%		316.7%91,253$10.68MFinancialsInsurance
45
MET
Metlife Inc.Financials · Insurance
0.48%		317.2%107,670$10.52MFinancialsInsurance
46
STT
State Street Corp.Financials · Capital Markets
0.47%		317.6%55,136$10.37MFinancialsCapital Markets
47
FITB
Fifth Third BancorpFinancials · Banks
0.45%		318.1%180,569$9.82MFinancialsBanks
48
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.45%		318.5%17,905$10.00MFinancialsCapital Markets
49—Paypay Holdings, Inc.Info Tech · IT Services
0.43%		319.0%175,707$9.49MInfo TechIT Services
50—Coinbase Globa-AFinancials · Capital Markets
0.39%		319.4%44,309$8.48MFinancialsCapital Markets
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FAS ETF All Holdings

FAS holdings total 176 positions. The top 10 holdings account for 255.0% of the fund, led by Ixm Swap Asset Leg at 46.0%, Ixm Swap Asset Leg at 43.2%, Ixm Swap Asset Leg at 38.6%.

FAS portfolio concentration is relatively high, with the top 10 representing 255.0% of total assets. The largest sector exposure is Financials at 69.0%.

FAS sectors provide a detailed breakdown. FAS overlap shows how holdings compare to other funds in your portfolio.

Compare FAS

FAS vs SPYFAS vs QQQFAS vs VOOFAS vs VTIFAS vs IVVFAS vs SCHDFAS vs VYMFAS vs VXUS

FAS ETF Holdings

87 of 176 holdings

  • 1

    Ixm Swap Asset Leg

    Other
    45.98%
  • 2

    Ixm Swap Asset Leg

    Other
    43.16%
  • 3

    Ixm Swap Asset Leg

    Other
    38.61%
  • 4

    Ixm Swap Asset Leg

    Other
    34.65%
  • 5

    Ixm Swap Asset Leg

    Other
    21.92%
  • 6

    Ixm Swap Asset Leg

    Other
    20.19%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    16.68%
  • 8

    Ixm Swap Asset Leg

    Other
    16.31%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    9.00%
  • 10

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    8.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    8.49%
  • 12

    Ixm Swap Asset Leg

    Other
    6.51%
  • 13

    Visa Inc Class A

    VInformation Technology
    5.64%
  • 14

    Mastercard Inc

    MAFinancials
    4.19%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    3.51%
  • 16

    Goldman Sachs Group Inc/The

    GSFinancials
    2.64%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.46%
  • 18

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.37%
  • 19

    Morgan Stanley

    MSFinancials
    2.24%
  • 20

    Citigroup Inc.

    CFinancials
    2.10%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.59%
  • 22

    American Express Co.

    AXPFinancials
    1.58%
  • 23

    Blackrock Inc

    BLKUnknown
    1.39%
  • 24

    Progressive Corporation

    PGRFinancials
    1.17%
  • 25

    Capital One Financial Corp.

    COFFinancials
    1.16%
  • 26

    S&p Global Inc.

    SPGIFinancials
    1.15%
  • 27

    Chubb Ltd.

    CBUnknown
    1.12%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    0.98%
  • 29

    Cme Group, Cl A

    CMEFinancials
    0.92%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.88%
  • 31

    US Bancorp

    USBFinancials
    0.88%
  • 32

    Blackstone Group Inc. Class A

    BXFinancials
    0.86%
  • 33

    Robinhood Markets Inc - A

    HOODFinancials
    0.82%
  • 34

    International Exchange, Inc.

    ICEFinancials
    0.81%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.79%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.73%
  • 37

    Moody'S Corp.

    MCOFinancials
    0.65%
  • 38

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.64%
  • 39

    Aon Plc

    AONUnknown
    0.60%
  • 40

    Allstate Corp.

    ALLFinancials
    0.60%
  • 41

    Arthur J Gallagher & Co.

    AJGFinancials
    0.59%
  • 42

    Truist Financial Corp.

    TFCFinancials
    0.56%
  • 43

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.54%
  • 44

    Aflac Inc.

    AFLFinancials
    0.49%
  • 45

    Metlife Inc.

    METFinancials
    0.48%
  • 46

    State Street Corp.

    STTFinancials
    0.47%
  • 47

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 48

    Ameriprise Financial Inc

    AMPFinancials
    0.45%
  • 49

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.43%
  • 50

    Coinbase Globa-A

    COINFinancials
    0.39%
  • 51

    Block Inc

    SQInformation Technology
    0.39%
  • 52

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.37%
  • 54

    Nasdaq Inc.

    NDAQFinancials
    0.37%
  • 55

    American International Gr

    AIGFinancials
    0.37%
  • 56

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 57

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 58

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 59

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 60

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 61

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 62

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.28%
  • 63

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 64

    Raymond James Financial Inc.

    RJFFinancials
    0.27%
  • 65

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 66

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 67

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.25%
  • 68

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 69

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 70

    Regions Financia

    RFFinancials
    0.23%
  • 71

    Synchrony Financial

    SYFFinancials
    0.23%
  • 72

    T Rowe Price Grp

    TROWFinancials
    0.21%
  • 73

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 74

    Global Payments Inc.

    GPNInformation Technology
    0.19%
  • 75

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 76

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 77

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 78

    Keycorp

    KEYFinancials
    0.18%
  • 79

    Loews Corp

    LIndustrials
    0.17%
  • 80

    Everest Group, Ltd.

    EGUnknown
    0.14%
  • 81

    Invesco Ltd

    IVZFinancials
    0.13%
  • 82

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 83

    Globe Life Inc.

    GLFinancials
    0.12%
  • 84

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 85

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 86

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 87

    Erie Indemnity-a

    ERIEFinancials
    0.06%