FAS ETF

FAS ETF
$184.98
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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 the top 10 of 88 holdings · as of Jun 30, 2026
FAS top 10 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--
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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 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
Showing 10 of 88 holdingsNet exposure: 301.1%
#TickerNameIndustryWeightAllocation
1-Financial Select Sector Index SwapOther67.96%
2-FINANCIAL SELECT SECTOR INDEX SWAPOther57.85%
3-Teva Pharmaceutical Finance Netherlands Ii BvOther25.36%
4-New York State Environmental Facilities 4.3 12/01/2044Other23.95%
5DGCXXDreyfus Govt Cash Man InsFinancials23.21%
6-Dte Electric Co 3 03/01/2032Other16.04%
7-Essential Utilities Inc Sr Unsecured 05/29 3.566Other15.47%
8-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other14.74%
9-Comp_26-1 B Regs 2.76% Dec 28, 2038Other8.72%
10BRKBBerkshire Hathaway Inc Class BUnknown8.38%
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Holdings Distribution

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