FAS ETF

$177.74
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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 15 of 88 holdingsSee all 88 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Financial Select Sector Index Swap67.96%2,247,948$1.49B-OtherOther
2-FINANCIAL SELECT SECTOR INDEX SWAP57.85%1,913,694$1.27B-OtherOther
3-Teva Pharmaceutical Finance Netherlands Ii Bv25.36%838,765$556.02MProProPro
4-FINANCIAL SELECT SECTOR INDEX SWAP23.95%792,229$525.17MProProPro
5DGCXXDreyfus Govt Cash Man Ins23.21%509,063,758$509.06MProProPro
6-Financial Select Sector Index Swap16.04%530,530$351.69MProProPro
7-Financial Select Sector Index Swap15.47%511,605$339.14MProProPro
8-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)14.74%487,477$323.15MProProPro
9-Royal Bank Of Canada (Fxfrn) Mtn 4.961/24/20298.72%288,408$191.19MProProPro
10BRKBBerkshire Hathaway Inc Class B8.38%370,315$183.68MProProPro
11JPMJpmorgan Chase8.13%541,219$178.27MProProPro
12VVisa Inc Class A5.22%335,223$114.53MProProPro
13FTIXXGoldman Finl Sq Trsry Inst 5064.55%99,678,615$99.68MProProPro
14MAMastercard Inc3.79%162,973$83.06MProProPro
15BACBank Of America Corp.3.48%1,318,662$76.32MProProPro
See the other 73 holdings of FAS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 230.1%.

FAS sector allocation provides a detailed breakdown. FAS overlap tool shows how holdings compare to other funds in your portfolio.

Compare FAS

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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

    FINANCIAL SELECT SECTOR INDEX SWAP

    Other
    23.95%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.21%
  • 6

    Financial Select Sector Index Swap

    Other
    16.04%
  • 7

    Financial Select Sector Index Swap

    Other
    15.47%
  • 8

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

    Other
    14.74%
  • 9

    Royal Bank Of Canada (Fxfrn) Mtn 4.961/24/2029

    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.

    BACUnknown
    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.

    AXPUnknown
    1.67%
  • 22

    Charles Schwab Corp.

    SCHWFinancials
    1.36%
  • 23

    Blackrock Inc

    BLKUnknown
    1.26%
  • 24

    Progressive Corp.

    PGRFinancials
    1.18%
  • 25

    Capital One Financial Corp.

    COFFinancials
    1.16%
  • 26

    S&p Global Inc Common Stock USD 1

    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

    Robinhood Markets Inc - A

    HOODFinancials
    0.74%
  • 34

    Marsh & Mclennan Cos

    MRSHUnknown
    0.74%
  • 35

    Cme Group, Cl A

    CMEFinancials
    0.73%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.65%
  • 37

    Aon Plc

    AONUnknown
    0.64%
  • 38

    International Exchange, Inc.

    ICEFinancials
    0.64%
  • 39

    Moody'S Corp.

    MCOFinancials
    0.63%
  • 40

    Truist Financial Corp.

    TFCFinancials
    0.58%
  • 41

    Allstate Corp.

    ALLUnknown
    0.57%
  • 42

    Kkr & Co. Inc. Class a

    KKRFinancials
    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

    XYZUnknown
    0.38%
  • 50

    American International Gr

    AIGFinancials
    0.37%
  • 51

    Ameriprise Financial Inc

    AMPFinancials
    0.37%
  • 52

    M S C I Inc.

    MSCIInformation Technology
    0.37%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.36%
  • 54

    Paypal Holdings Inc (pypl)

    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

    Coinbase Global, Inc.

    COINFinancials
    0.31%
  • 61

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    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

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 68

    Synchrony Financial

    SYFFinancials
    0.24%
  • 69

    Willis Towers Watson Plc

    WLTWIndustrials
    0.23%
  • 70

    T Rowe Price Grp

    TROWFinancials
    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.

    WRBUnknown
    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-a

    ERIEFinancials
    0.06%