FAS ETF

FAS ETF
$184.23
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.1%
Gross exposure
301.1%
Long
301.1%
Cash & collateral
30.7%
As of Jun 30, 2026
Showing top 50 of 88 holdings · as of Jun 30, 2026
FAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Financial Select Sector Index Swap
67.96%		68.0%2,247,948$1.49B--
2—Financial Select Sector Index Swap
57.85%		125.8%1,913,694$1.27B--
3
TEVA
Teva Pharmaceutical Finance Netherlands Ii Bv
25.36%		151.2%838,765$556.02M--
4DebtNew York State Environmental Facilities
23.95%		175.1%792,229$525.17M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.21%		198.3%509,063,758$509.06MFinancialsCapital Markets
6DebtDte Electric Co
16.04%		214.4%530,530$351.69M--
7DebtEssential Utilities Inc Sr Unsecured 05/29 3.566
15.47%		229.8%511,605$339.14M--
8—Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
14.74%		244.6%487,477$323.15M--
9—Comp_26-1 B Regs 2.76% Dec 28, 2038
8.72%		253.3%288,408$191.19M--
10
BRKB
Berkshire Hathaway Inc Class B
8.38%		261.7%370,315$183.68M--
11
JPM
JPMorgan ChaseFinancials · Banks
8.13%		269.8%541,219$178.27MFinancialsBanks
12
V
Visa Inc Class AInfo Tech · IT Services
5.22%		275.0%335,223$114.53MInfo TechIT Services
13
FTIXX
Goldman Finl Sq Trsry Inst 506
4.55%		279.6%99,678,615$99.68M--
14
MA
Mastercard IncFinancials · Capital Markets
3.79%		283.4%162,973$83.06MFinancialsCapital Markets
15—Bank of America Corp.:Financials · Banks
3.48%		286.9%1,318,662$76.32MFinancialsBanks
16
DIRXX
Dreyfus Trsry Securities Cash Management
2.94%		289.8%64,387,975$64.39M--
17—Goldman Sachs & CoFinancials · Capital Markets
2.77%		292.6%59,584$60.79MFinancialsCapital Markets
18
WFC
Wells Fargo & Co.Financials · Banks
2.35%		294.9%618,097$51.62MFinancialsBanks
19
MS
Morgan StanleyFinancials · Capital Markets
2.34%		297.3%242,129$51.26MFinancialsCapital Markets
20
C
Citigroup Inc.Financials · Banks
2.24%		299.5%344,469$49.08MFinancialsBanks
21
AXP
American Express Co.Financials · Consumer Finance
1.67%		301.2%107,499$36.64MFinancialsConsumer Finance
22—Schwab Strategic TFinancials · Capital Markets
1.36%		302.5%330,177$29.90MFinancialsCapital Markets
23
BLK
Blackrock Inc
1.26%		303.8%29,161$27.71M--
24
PGR
Progressive CorpFinancials · Insurance
1.18%		305.0%118,029$25.95MFinancialsInsurance
25
COF
Capital One Financial Corp.Financials · Banks
1.16%		306.1%125,693$25.43MFinancialsBanks
26
SPGI
S&p Global Inc.Financials · Capital Markets
1.14%		307.3%61,241$25.02MFinancialsCapital Markets
27
CB
Chubb Ltd.
1.14%		308.4%72,856$25.01M--
28
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.11%		309.5%24,288,317$24.29MFinancialsCapital Markets
29
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.91%		310.4%138,640$19.94MFinancialsBanks
30
PNC
PNC Financial Services Group Inc.Financials · Banks
0.91%		311.3%81,109$20.01MFinancialsBanks
31
USB
US BancorpFinancials · Banks
0.88%		312.2%313,547$19.21MFinancialsBanks
32—Blackstone Group Inc. Class AFinancials · Capital Markets
0.79%		313.0%150,049$17.24MFinancialsCapital Markets
33
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
0.74%		313.7%97,316$16.22MFinancialsInsurance
34
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
0.74%		314.5%159,812$16.27MFinancialsCapital Markets
35
CME
Cme Group, Cl AFinancials · Capital Markets
0.73%		315.2%73,194$16.00MFinancialsCapital Markets
36
TRV
The Travelers Cos, Inc.Financials · Insurance
0.65%		315.9%42,949$14.25MFinancialsInsurance
37—International Exchange, Inc.Financials · Capital Markets
0.64%		316.5%114,225$14.04MFinancialsCapital Markets
38
AON
Aon Plc
0.64%		317.1%43,140$14.13M--
39
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.63%		317.8%30,345$13.74MFinancialsDiversified Financial Services
40
TFC
Truist Financial Corp.Financials · Banks
0.58%		318.4%251,639$12.73MFinancialsBanks
41
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.57%		318.9%139,652$12.42MFinancialsCapital Markets
42
ALL
Allstate Corp.Financials · Insurance
0.57%		319.5%51,994$12.55MFinancialsInsurance
43
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.54%		320.0%51,891$11.79MFinancialsInsurance
44
AFL
Aflac Inc.Financials · Insurance
0.51%		320.5%92,520$11.11MFinancialsInsurance
45—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.49%		321.0%93,158$10.70MFinancialsCapital Markets
46
FITB
Fifth Third BancorpFinancials · Banks
0.47%		321.5%183,073$10.39MFinancialsBanks
47
MET
Metlife Inc.Financials · Insurance
0.43%		321.9%109,164$9.39MFinancialsInsurance
48
STT
State Street Corp.Financials · Capital Markets
0.43%		322.4%55,901$9.51MFinancialsCapital Markets
49
XYZ
Block IncInfo Tech · IT Services
0.38%		322.7%108,092$8.43MInfo TechIT Services
50
MSCI
Msci Inc. Class AInfo Tech · IT Services
0.37%		323.1%14,704$8.20MInfo TechIT Services
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FAS ETF All Holdings

FAS holdings total 88 positions. The top 10 holdings account for 261.7% of the fund, led by Financial Select Sector Index Swap at 68.0%, FINANCIAL SELECT SECTOR INDEX SWAP at 57.9%, Teva Pharmaceutical Finance Netherlands Ii Bv at 25.4%.

FAS portfolio concentration is relatively high, with the top 10 representing 261.7% of total assets. The largest sector exposure is Financials at 74.7%.

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

88 of 88 holdings

  • 1

    Financial Select Sector Index Swap

    Other
    67.96%
  • 2

    FINANCIAL SELECT SECTOR INDEX SWAP

    Other
    57.85%
  • 3

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    25.36%
  • 4

    New York State Environmental Facilities 4.3 12/01/2044

    Other
    23.95%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.21%
  • 6

    Dte Electric Co 3 03/01/2032

    Other
    16.04%
  • 7

    Essential Utilities Inc Sr Unsecured 05/29 3.566

    Other
    15.47%
  • 8

    Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)

    Other
    14.74%
  • 9

    Comp_26-1 B Regs 2.76% Dec 28, 2038

    Other
    8.72%
  • 10

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    8.38%
  • 11

    Jpmorgan Chase

    JPMFinancials
    8.13%
  • 12

    Visa Inc Class A

    VInformation Technology
    5.22%
  • 13

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    4.55%
  • 14

    Mastercard Inc

    MAFinancials
    3.79%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    3.48%
  • 16

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.94%
  • 17

    Goldman Sachs & Co

    GSFinancials
    2.77%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    2.35%
  • 19

    Morgan Stanley

    MSFinancials
    2.34%
  • 20

    Citigroup Inc.

    CFinancials
    2.24%
  • 21

    American Express Co.

    AXPFinancials
    1.67%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.36%
  • 23

    Blackrock Inc

    BLKUnknown
    1.26%
  • 24

    Progressive Corporation

    PGRFinancials
    1.18%
  • 25

    Capital One Financial Corp.

    COFFinancials
    1.16%
  • 26

    S&p Global Inc.

    SPGIFinancials
    1.14%
  • 27

    Chubb Ltd.

    CBUnknown
    1.14%
  • 28

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    1.11%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.91%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.91%
  • 31

    US Bancorp

    USBFinancials
    0.88%
  • 32

    Blackstone Group Inc. Class A

    BXFinancials
    0.79%
  • 33

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.74%
  • 34

    Robinhood Markets Inc - A

    HOODFinancials
    0.74%
  • 35

    Cme Group, Cl A

    CMEFinancials
    0.73%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.65%
  • 37

    International Exchange, Inc.

    ICEFinancials
    0.64%
  • 38

    Aon Plc

    AONUnknown
    0.64%
  • 39

    Moody'S Corp.

    MCOFinancials
    0.63%
  • 40

    Truist Financial Corp.

    TFCFinancials
    0.58%
  • 41

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.57%
  • 42

    Allstate Corp.

    ALLFinancials
    0.57%
  • 43

    Arthur J Gallagher & Co.

    AJGFinancials
    0.54%
  • 44

    Aflac Inc.

    AFLFinancials
    0.51%
  • 45

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.49%
  • 46

    Fifth Third Bancorp

    FITBFinancials
    0.47%
  • 47

    Metlife Inc.

    METFinancials
    0.43%
  • 48

    State Street Corp.

    STTFinancials
    0.43%
  • 49

    Block Inc

    SQInformation Technology
    0.38%
  • 50

    Msci Inc. Class A

    MSCIInformation Technology
    0.37%
  • 51

    American International Gr

    AIGFinancials
    0.37%
  • 52

    Ameriprise Financial Inc

    AMPFinancials
    0.37%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.36%
  • 54

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.36%
  • 55

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 57

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.33%
  • 58

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 59

    Nasdaq Inc.

    NDAQFinancials
    0.32%
  • 60

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 61

    Coinbase Global, Inc.

    COINFinancials
    0.31%
  • 62

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 63

    Cincinnati Financial Corp.

    CINFFinancials
    0.27%
  • 64

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 65

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.24%
  • 66

    Raymond James Financial Inc.

    RJFFinancials
    0.24%
  • 67

    Eurazeo

    RFFinancials
    0.24%
  • 68

    Synchrony Financial

    SYFFinancials
    0.24%
  • 69

    T Rowe Price Grp

    TROWFinancials
    0.23%
  • 70

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.23%
  • 71

    Cboe Global Market

    CBOEFinancials
    0.22%
  • 72

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 73

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 74

    Keycorp

    KEYFinancials
    0.20%
  • 75

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 76

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 77

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 78

    Loews Corp

    LIndustrials
    0.18%
  • 79

    Brown & Brown Inc

    BROFinancials
    0.17%
  • 80

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 81

    Globe Life Inc.

    GLFinancials
    0.13%
  • 82

    Everest Group, Ltd.

    EGUnknown
    0.13%
  • 83

    Assurant, Inc.

    AIZFinancials
    0.12%
  • 84

    Invesco Plc

    IVZFinancials
    0.11%
  • 85

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 86

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.09%
  • 87

    Factset Research Systems Inc.

    FDSInformation Technology
    0.08%
  • 88

    Erie Indemnity Co

    ERIEFinancials
    0.06%