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 the top 10 of 176 holdings · as of Sep 15, 2026
FAS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FAS ETF Top Holdings

FAS holdings top 10 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
Showing 10 of 176 holdingsNet exposure: 309.0%
#TickerNameIndustryWeightAllocation
1-Ixm Swap Asset LegOther45.98%
2-Ixm Swap Asset LegOther43.16%
3-Ixm Swap Asset LegOther38.61%
4-Ixm Swap Asset LegOther34.65%
5-Ixm Swap Asset LegOther21.92%
6-Ixm Swap Asset LegOther20.19%
7DGCXXDreyfus Govt Cash Man InsFinancials16.68%
8-Ixm Swap Asset LegOther16.31%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.00%
10BRKBBerkshire Hathaway Inc-Cl BUnknown8.54%
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Holdings Distribution

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