FAS logo

FAS Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

FINANCIAL SELECT SECTOR INDEX SWAP

7.80%-1 M

DREYFUS GOVT CASH MAN INS

5.55%-491 M

FINANCIAL SELECT SECTOR INDEX SWAP

5.43%-762 K

Financial Select Sector Index SWAP

4.03%-566 K

BERKSHIRE HATHAWAY INC-CL B

2.82%-496 K
2.23%$740 B761 K$264.49$201.34 MFinancial ServicesBanks - DiversifiedUnited States
1.88%$699 B467 K$362.11$169.20 MFinancial ServicesCredit ServicesUnited States
1.42%$525 B222 K$576.20$127.71 MFinancial ServicesCredit ServicesUnited States

GOLDMAN FINL SQ TRSRY INST 506

1.36%-120 M
0.90%$350 B2 M$46.04$83.10 MFinancial ServicesBanks - DiversifiedUnited States

DREYFUS TRSRY SECURITIES CASH MGMT

0.79%-70 M
0.78%$258 B900 K$78.32$70.51 MFinancial ServicesBanks - DiversifiedUnited States
0.58%$193 B85 K$621.55$52.76 MFinancial ServicesCapital MarketsUnited States
0.51%$165 B86 K$534.75$45.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.51%-45 M
0.50%$165 B158 K$282.00$44.67 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$211 B150 K$300.60$45.23 MFinancial ServicesCredit ServicesUnited States
0.49%$215 B335 K$133.21$44.68 MFinancial ServicesCapital MarketsUnited States
0.46%$150 B511 K$79.76$40.79 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$151 B39 K$975.40$38.40 MFinancial ServicesAsset ManagementUnited States
0.41%$141 B461 K$77.99$35.95 MFinancial ServicesCapital MarketsUnited States
0.40%$133 B154 K$236.30$36.35 MTechnologyInformation Technology ServicesUnited States
0.35%$117 B133 K$237.90$31.59 MFinancial ServicesInsurance BrokersUnited States
0.35%$124 B195 K$161.10$31.45 MFinancial ServicesAsset ManagementUnited States
0.32%$114 B101 K$285.39$28.93 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.30%$100 B155 K$173.23$26.89 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.28%$92 B97 K$254.40$24.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AON logo

Aon

AON
0.27%$89 B58 K$410.00$23.97 MFinancial ServicesInsurance BrokersIreland
0.27%$120 B183 K$135.64$24.76 MFinancial ServicesAsset ManagementUnited States
0.25%$86 B67 K$338.00$22.80 MFinancial ServicesInsurance BrokersUnited States
0.24%$91 B42 K$503.50$21.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.23%$76 B103 K$200.50$20.68 MFinancial ServicesCredit ServicesUnited States
0.23%$76 B107 K$192.00$20.60 MFinancial ServicesBanks - RegionalUnited States
0.22%$70 B271 K$70.93$19.23 MFinancial ServicesCredit ServicesUnited States
0.22%$73 B422 K$47.03$19.84 MFinancial ServicesBanks - RegionalUnited States
0.20%$85 B121 K$149.26$18.04 MFinancial ServicesAsset ManagementUnited States
0.19%$61 B359 K$46.40$16.66 MFinancial ServicesBanks - RegionalUnited States
0.19%$64 B197 K$89.06$17.51 MFinancial ServicesBanks - DiversifiedUnited States
0.18%$58 B61 K$257.00$15.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.16%$54 B26 K$537.30$14.09 MFinancial ServicesAsset ManagementUnited States
0.16%$54 B72 K$203.66$14.58 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.16%$59 B135 K$108.39$14.65 MFinancial ServicesInsurance - LifeUnited States
0.15%$49 B169 K$83.08$14.01 MFinancial ServicesInsurance DiversifiedUnited States
0.15%$49 B68 K$195.68$13.28 MFinancial ServicesCredit ServicesUnited States
0.15%$59 B157 K$86.14$13.55 MFinancial ServicesInsurance - LifeUnited States
MSCI logo

MSCI

MSCI
0.14%$46 B21 K$590.50$12.52 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.12%$40 B96 K$113.60$10.93 MFinancial ServicesInsurance - LifeUnited States
0.11%$35 B101 K$92.50$9.37 MFinancial ServicesInsurance DiversifiedBermuda
0.11%$38 B146 K$70.98$10.33 MTechnologyInformation Technology ServicesUnited States
0.10%$34 B78 K$119.18$9.34 MFinancial ServicesInsurance - Property & CasualtyUnited States
NDAQ logo

Nasdaq

NDAQ
0.10%$48 B112 K$82.70$9.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.10%$34 B27 K$339.49$9.25 MFinancial ServicesInsurance BrokersUnited Kingdom
0.10%$32 B45 K$192.55$8.64 MFinancial ServicesBanks - RegionalUnited States
0.09%$29 B181 K$43.47$7.88 MFinancial ServicesBanks - RegionalUnited States
0.09%$29 B79 K$99.76$7.91 MFinancial ServicesAsset ManagementUnited States
0.08%$26 B69 K$105.25$7.24 MIndustrialsSpecialty Business ServicesUnited States
CPAY logo

Corpay

CPAY
0.08%$26 B19 K$374.00$7.05 MTechnologySoftware InfrastructureUnited States
0.08%$32 B49 K$154.67$7.65 MFinancial ServicesAsset ManagementUnited States
0.08%$34 B64 K$118.80$7.62 MFinancial ServicesInsurance BrokersUnited States
0.07%$22 B54 K$110.48$5.92 MFinancial ServicesAsset ManagementUnited States
0.07%$22 B28 K$211.28$5.98 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.07%$24 B60 K$108.25$6.50 MFinancial ServicesAsset ManagementUnited States
0.07%$23 B42 K$148.75$6.29 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.07%$24 B393 K$16.35$6.42 MFinancial ServicesBanks - RegionalUnited States
0.07%$24 B105 K$60.68$6.39 MFinancial ServicesCredit ServicesUnited States
0.06%$22 B246 K$23.80$5.85 MFinancial ServicesBanks - RegionalUnited States
0.06%$20 B119 K$45.77$5.45 MFinancial ServicesBanks - RegionalUnited States
0.06%$24 B81 K$63.08$5.13 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.06%$20 B57 K$89.05$5.07 MFinancial ServicesAsset ManagementUnited States
0.05%$18 B49 K$85.47$4.18 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.05%$18 B10 K$461.74$4.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.05%$15 B12 K$350.01$4.07 MFinancial ServicesInsurance - ReinsuranceBermuda
0.05%$19 B268 K$17.32$4.64 MFinancial ServicesBanks - RegionalUnited States
0.04%$13 B20 K$173.61$3.42 MTechnologyInformation Technology ServicesUnited States
0.03%$22 B6747$425.99$2.87 MFinancial ServicesInsurance BrokersUnited States
0.03%$11 B23 K$128.00$2.91 MFinancial ServicesInsurance - LifeUnited States
0.03%$11 B14 K$212.06$2.94 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.02%$11 B84 K$20.30$1.70 MFinancial ServicesAsset ManagementUnited States
0.02%$8 B122 K$16.82$2.04 MFinancial ServicesAsset ManagementUnited States
0.02%$7 B10 K$192.79$1.97 MFinancial ServicesCapital MarketsUnited States

SecurityDescription

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