FAS ETF

FAS ETF
$148.58
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
28.1%
As of Sep 15, 2026
Showing top 50 of 87 holdings · as of Sep 15, 2026
FAS 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 Government Cash Management Fund, Institutional SharesFinancials · 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 Finl Sq Trsry Inst 506
9.00%		246.5%198,133,678$198.13M--
10
BRKB
Berkshire Hathaway Inc-Cl B
8.54%		255.0%365,246$188.08M--
11
JPM
JPMorgan Chase & CoFinancials · Banks
8.49%		263.5%533,818$186.91MFinancialsBanks
12—Ixm Swap Asset Leg
6.51%		270.0%204,201$143.28M--
13
V
Visa Inc. Cl AInfo Tech · IT Services
5.64%		275.7%330,640$124.08MInfo TechIT Services
14
MA
Mastercard Inc. Cl AFinancials · Capital Markets
4.19%		279.9%160,746$92.34MFinancialsCapital Markets
15
BAC
Bank Of AmericaFinancials · Banks
3.51%		283.4%1,300,625$77.35MFinancialsBanks
16
GS
The Goldman Sachs Group IncFinancials · Capital Markets
2.64%		286.0%58,769$58.09MFinancialsCapital Markets
17
WFC
Wells Fargo & Co.Financials · Banks
2.46%		288.5%609,644$54.08MFinancialsBanks
18
DIRXX
Dreyfus Trsry Securities Cash Management
2.37%		290.8%52,062,378$52.06M--
19—Morgan Stanley - Series FFinancials · Capital Markets
2.24%		293.1%238,811$49.33MFinancialsCapital Markets
20
C
Citigroup, Inc.Financials · Banks
2.10%		295.2%339,753$46.27MFinancialsBanks
21—Schwab (Charles) CorpFinancials · Capital Markets
1.59%		296.8%325,659$34.95MFinancialsCapital Markets
22
AXP
American Express Co.Financials · Consumer Finance
1.58%		298.4%106,021$34.75MFinancialsConsumer Finance
23
BLK
Blackrock Inc
1.39%		299.7%28,761$30.65M--
24
PGR
Progressive Corp.Financials · Insurance
1.17%		300.9%116,411$25.73MFinancialsInsurance
25
COF
Capital One Financial CorpFinancials · Banks
1.16%		302.1%123,975$25.62MFinancialsBanks
26
SPGI
S&p Global IncFinancials · Capital Markets
1.15%		303.2%60,406$25.28MFinancialsCapital Markets
27
CB
Chubb Ltd.
1.12%		304.3%71,861$24.57M--
28
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.98%		305.3%136,739$21.56MFinancialsBanks
29
CME
Cme Group, IncFinancials · Capital Markets
0.92%		306.2%72,198$20.25MFinancialsCapital Markets
30
PNC
PNC Financial Services GroupFinancials · Banks
0.88%		307.1%79,998$19.42MFinancialsBanks
31
USB
US BancorpFinancials · Banks
0.88%		308.0%309,259$19.38MFinancialsBanks
32
BX
Blackstone IncFinancials · Capital Markets
0.86%		308.9%147,996$18.99MFinancialsCapital Markets
33
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
0.82%		309.7%157,626$18.02MFinancialsCapital Markets
34
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets
0.81%		310.5%112,658$17.77MFinancialsCapital Markets
35
MMC
Marsh + Mclennan CosFinancials · Insurance
0.79%		311.3%95,986$17.32MFinancialsInsurance
36
TRV
The Travelers Cos IncFinancials · Insurance
0.73%		312.0%42,355$16.01MFinancialsInsurance
37
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.65%		312.7%29,932$14.31MFinancialsDiversified Financial Services
38
KKR
Kkr & Co Inc.Financials · Capital Markets
0.64%		313.3%137,744$14.09MFinancialsCapital Markets
39
AON
Aon Plc
0.60%		313.9%42,543$13.25M--
40
ALL
Allstate Corp/Thecommon StockFinancials · Insurance
0.60%		314.5%51,282$13.26MFinancialsInsurance
41
AJG
Arthur J Gallagher + CoFinancials · Insurance
0.59%		315.1%51,182$12.96MFinancialsInsurance
42
TFC
Truist Financial CorpFinancials · Banks
0.56%		315.7%248,198$12.43MFinancialsBanks
43
APO
Apollo Global Management IncFinancials · Capital Markets
0.54%		316.2%91,879$11.79MFinancialsCapital Markets
44
AFL
Aflac IncFinancials · Insurance
0.49%		316.7%91,253$10.68MFinancialsInsurance
45
MET
Metlife Inc.Financials · Insurance
0.48%		317.2%107,670$10.52MFinancialsInsurance
46
STT
State Street CorpFinancials · Capital Markets
0.47%		317.6%55,136$10.37MFinancialsCapital Markets
47
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.45%		318.1%17,905$10.00MFinancialsCapital Markets
48
FITB
Fifth Third BancorpFinancials · Banks
0.45%		318.5%180,569$9.82MFinancialsBanks
49
PYPL
PayPal Holdings IncInfo Tech · IT Services
0.43%		319.0%175,707$9.49MInfo TechIT Services
50
COIN
Coinbase Global Inc -Class AFinancials · Capital Markets
0.39%		319.4%44,309$8.48MFinancialsCapital Markets
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FAS ETF All Holdings

FAS holdings total 176 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

FAS ETF Holdings

87 of 176 holdings

  • 1

    Ixm Swap Asset Leg

    Other
    45.98%
  • 2

    Ixm Swap Asset Leg

    Other
    43.16%
  • 3

    Ixm Swap Asset Leg

    Other
    38.61%
  • 4

    Ixm Swap Asset Leg

    Other
    34.65%
  • 5

    Ixm Swap Asset Leg

    Other
    21.92%
  • 6

    Ixm Swap Asset Leg

    Other
    20.19%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    16.68%
  • 8

    Ixm Swap Asset Leg

    Other
    16.31%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.00%
  • 10

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    8.54%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    8.49%
  • 12

    Ixm Swap Asset Leg

    Other
    6.51%
  • 13

    Visa Inc. Cl A

    VInformation Technology
    5.64%
  • 14

    Mastercard Inc. Cl A

    MAFinancials
    4.19%
  • 15

    Bank Of America

    BACFinancials
    3.51%
  • 16

    Goldman Sachs Group Inc/the

    GSFinancials
    2.64%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.46%
  • 18

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.37%
  • 19

    Morgan Stanley - Series F

    MSFinancials
    2.24%
  • 20

    Citigroup, Inc.

    CFinancials
    2.10%
  • 21

    Schwab (Charles) Corp

    SCHWFinancials
    1.59%
  • 22

    American Express Co.

    AXPFinancials
    1.58%
  • 23

    Blackrock Inc

    BLKUnknown
    1.39%
  • 24

    Progressive Corp.

    PGRFinancials
    1.17%
  • 25

    Capital One Financial Corp

    COFFinancials
    1.16%
  • 26

    S&p Global Inc

    SPGIFinancials
    1.15%
  • 27

    Chubb Ltd.

    CBUnknown
    1.12%
  • 28

    Bank Of New York Mellon Corp

    BNYFinancials
    0.98%
  • 29

    Cme Group, Inc

    CMEFinancials
    0.92%
  • 30

    Pnc Financial Services Group

    PNCFinancials
    0.88%
  • 31

    US Bancorp

    USBFinancials
    0.88%
  • 32

    Blackstone Inc

    BXFinancials
    0.86%
  • 33

    Robinhood Markets Inc - A

    HOODFinancials
    0.82%
  • 34

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.81%
  • 35

    Marsh + Mclennan Cos

    MMCFinancials
    0.79%
  • 36

    Travelers Cos Inc/The

    TRVFinancials
    0.73%
  • 37

    Moody'S Corp.

    MCOFinancials
    0.65%
  • 38

    Kkr & Co Inc.

    KKRFinancials
    0.64%
  • 39

    Aon Plc

    AONUnknown
    0.60%
  • 40

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.60%
  • 41

    Arthur J Gallagher + Co

    AJGFinancials
    0.59%
  • 42

    Truist Financial Corp

    TFCFinancials
    0.56%
  • 43

    Apollo Global Management Inc

    APOFinancials
    0.54%
  • 44

    Aflac Inc

    AFLFinancials
    0.49%
  • 45

    Metlife Inc.

    METFinancials
    0.48%
  • 46

    State Street Corporation

    STTFinancials
    0.47%
  • 47

    Ameriprise Financial Inc

    AMPFinancials
    0.45%
  • 48

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 49

    Paypal Holdings Inc

    PYPLInformation Technology
    0.43%
  • 50

    Coinbase Global Inc -Class A

    COINFinancials
    0.39%
  • 51

    Block Inc

    SQInformation Technology
    0.39%
  • 52

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 53

    American International Group

    AIGFinancials
    0.37%
  • 54

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.37%
  • 55

    Nasdaq, Inc.

    NDAQFinancials
    0.37%
  • 56

    Msci Inc

    MSCIInformation Technology
    0.36%
  • 57

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.34%
  • 58

    M&t Bank Corp.

    MTBFinancials
    0.32%
  • 59

    Huntington Bancshares Inc

    HBANFinancials
    0.31%
  • 60

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 61

    Northern Trust Corp

    NTRSFinancials
    0.30%
  • 62

    Willis Towers Watson Plc

    WLTWIndustrials
    0.28%
  • 63

    Raymond James Financial Inc.

    RJFFinancials
    0.27%
  • 64

    Cboe Global Markets Inc.

    CBOEFinancials
    0.27%
  • 65

    Citizens Financial Group Inc

    CFGFinancials
    0.27%
  • 66

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 67

    Fiserv Inc.

    FISVInformation Technology
    0.25%
  • 68

    Cincinnati Fin

    CINFFinancials
    0.24%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 70

    Regions Financial Corp.

    RFFinancials
    0.23%
  • 71

    Synchrony Financial

    SYFFinancials
    0.23%
  • 72

    T Rowe Price Group Inc

    TROWFinancials
    0.21%
  • 73

    Principal Financial Group Inc.

    PFGFinancials
    0.21%
  • 74

    Wr Berkley Corp

    WRBFinancials
    0.19%
  • 75

    Global Payments Inc

    GPNInformation Technology
    0.19%
  • 76

    Brown + Brown Inc

    BROFinancials
    0.18%
  • 77

    Fidelity National Info Serv

    FISInformation Technology
    0.18%
  • 78

    Keycorp

    KEYFinancials
    0.18%
  • 79

    Loews Corp

    LIndustrials
    0.17%
  • 80

    Everest Group, Ltd.

    EGUnknown
    0.14%
  • 81

    Invesco Plc

    IVZFinancials
    0.13%
  • 82

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 83

    Globe Life Inc

    GLFinancials
    0.12%
  • 84

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 85

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 86

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 87

    Erie Indemnity Company Cl A

    ERIEFinancials
    0.06%