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 10 of 88 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 78 holdings of FAS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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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 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

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-FINANCIAL SELECT SECTOR INDEX SWAPOther23.95%
5DGCXXDreyfus Govt Cash Man InsFinancials23.21%
6-Financial Select Sector Index SwapOther16.04%
7-Financial Select Sector Index SwapOther15.47%
8-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other14.74%
9-Royal Bank Of Canada (Fxfrn) Mtn 4.961/24/2029Other8.72%
10BRKBBerkshire Hathaway Inc Class BUnknown8.38%
Want to see all 88 holdings?

Holdings Distribution

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