FAS logo

FAS Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

FINANCIAL SELECT SECTOR INDEX SWAP

7.58%-1 M

DREYFUS GOVT CASH MAN INS

7.11%-649 M

FINANCIAL SELECT SECTOR INDEX SWAP

5.28%-762 K

Financial Select Sector Index SWAP

3.92%-566 K

BERKSHIRE HATHAWAY INC-CL B

2.60%-493 K
2.21%$720 B758 K$257.66$195.28 MFinancial ServicesBanks - DiversifiedUnited States
1.78%$676 B465 K$350.37$162.99 MFinancial ServicesCredit ServicesUnited States

GOLDMAN FINL SQ TRSRY INST 506

1.49%-136 M
1.36%$509 B221 K$558.65$123.27 MFinancial ServicesCredit ServicesUnited States
0.89%$334 B2 M$43.95$78.97 MFinancial ServicesBanks - DiversifiedUnited States

DREYFUS TRSRY SECURITIES CASH MGMT

0.85%-78 M
0.77%$250 B896 K$76.14$68.24 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$191 B85 K$615.66$52.03 MFinancial ServicesCapital MarketsUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.51%-47 M
0.50%$207 B150 K$294.21$44.08 MFinancial ServicesCredit ServicesUnited States
0.50%$164 B85 K$531.37$45.42 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$208 B334 K$129.15$43.13 MFinancial ServicesCapital MarketsUnited States
0.46%$163 B158 K$277.59$43.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$146 B509 K$77.94$39.68 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$149 B39 K$962.09$37.71 MFinancial ServicesAsset ManagementUnited States
0.41%$144 B459 K$79.43$36.45 MFinancial ServicesCapital MarketsUnited States
0.39%$130 B153 K$231.47$35.45 MTechnologyInformation Technology ServicesUnited States
0.35%$120 B194 K$156.01$30.32 MFinancial ServicesAsset ManagementUnited States
0.33%$115 B132 K$234.10$30.95 MFinancial ServicesInsurance BrokersUnited States
0.30%$111 B101 K$277.77$28.03 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.28%$98 B155 K$170.63$26.37 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$115 B182 K$129.47$23.53 MFinancial ServicesAsset ManagementUnited States
CME logo

CME

CME
0.26%$90 B97 K$250.31$24.28 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AON logo

Aon

AON
0.25%$85 B58 K$395.71$23.04 MFinancial ServicesInsurance BrokersIreland
0.24%$90 B42 K$501.51$21.04 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.24%$84 B67 K$331.42$22.26 MFinancial ServicesInsurance BrokersUnited States
0.23%$73 B270 K$73.55$19.85 MFinancial ServicesCredit ServicesUnited States
0.23%$74 B103 K$194.60$19.99 MFinancial ServicesCredit ServicesUnited States
0.22%$74 B107 K$187.28$20.00 MFinancial ServicesBanks - RegionalUnited States
0.22%$72 B420 K$46.08$19.35 MFinancial ServicesBanks - RegionalUnited States
0.21%$81 B120 K$144.04$17.33 MFinancial ServicesAsset ManagementUnited States
0.19%$62 B196 K$87.02$17.03 MFinancial ServicesBanks - DiversifiedUnited States
0.18%$60 B357 K$45.30$16.19 MFinancial ServicesBanks - RegionalUnited States
0.16%$50 B26 K$522.33$13.64 MFinancial ServicesAsset ManagementUnited States
0.16%$57 B61 K$253.13$15.47 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$51 B71 K$190.74$13.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$58 B135 K$105.98$14.26 MFinancial ServicesInsurance - LifeUnited States
0.15%$47 B68 K$187.31$12.66 MFinancial ServicesCredit ServicesUnited States
0.14%$47 B168 K$79.61$13.37 MFinancial ServicesInsurance DiversifiedUnited States
0.14%$57 B157 K$82.19$12.87 MFinancial ServicesInsurance - LifeUnited States
MSCI logo

MSCI

MSCI
0.13%$45 B21 K$580.58$12.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.12%$39 B96 K$111.00$10.64 MFinancial ServicesInsurance - LifeUnited States
0.11%$37 B145 K$69.08$10.01 MTechnologyInformation Technology ServicesUnited States
0.10%$33 B78 K$115.97$9.05 MFinancial ServicesInsurance - Property & CasualtyUnited States
NDAQ logo

Nasdaq

NDAQ
0.10%$46 B111 K$79.39$8.84 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.10%$33 B27 K$330.27$8.95 MFinancial ServicesInsurance BrokersUnited Kingdom
0.10%$34 B101 K$90.04$9.08 MFinancial ServicesInsurance DiversifiedBermuda
0.10%$32 B45 K$192.42$8.59 MFinancial ServicesBanks - RegionalUnited States
0.09%$29 B181 K$43.24$7.81 MFinancial ServicesBanks - RegionalUnited States
0.09%$28 B79 K$97.72$7.71 MFinancial ServicesAsset ManagementUnited States
CPAY logo

Corpay

CPAY
0.08%$25 B19 K$364.32$6.84 MTechnologySoftware InfrastructureUnited States
0.08%$26 B69 K$104.00$7.13 MIndustrialsSpecialty Business ServicesUnited States
0.08%$33 B64 K$114.30$7.30 MFinancial ServicesInsurance BrokersUnited States
0.08%$31 B49 K$149.82$7.38 MFinancial ServicesAsset ManagementUnited States
0.07%$23 B105 K$59.67$6.25 MFinancial ServicesCredit ServicesUnited States
0.07%$23 B391 K$15.94$6.23 MFinancial ServicesBanks - RegionalUnited States
0.07%$24 B60 K$106.38$6.36 MFinancial ServicesAsset ManagementUnited States
0.07%$22 B53 K$111.29$5.94 MFinancial ServicesAsset ManagementUnited States
0.06%$21 B245 K$23.63$5.78 MFinancial ServicesBanks - RegionalUnited States
0.06%$22 B42 K$138.54$5.83 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.06%$20 B119 K$44.68$5.30 MFinancial ServicesBanks - RegionalUnited States
0.06%$22 B28 K$210.72$5.94 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.05%$24 B81 K$62.84$5.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.05%$19 B267 K$16.84$4.49 MFinancial ServicesBanks - RegionalUnited States
0.05%$19 B57 K$85.34$4.83 MFinancial ServicesAsset ManagementUnited States
0.05%$18 B10 K$463.30$4.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.04%$13 B20 K$174.72$3.43 MTechnologyInformation Technology ServicesUnited States
0.04%$15 B12 K$344.63$3.99 MFinancial ServicesInsurance - ReinsuranceBermuda
0.04%$18 B49 K$85.01$4.14 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.03%$21 B6717$395.90$2.66 MFinancial ServicesInsurance BrokersUnited States
0.03%$10 B14 K$205.67$2.84 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.03%$10 B23 K$123.66$2.79 MFinancial ServicesInsurance - LifeUnited States
0.02%$7 B10 K$197.94$2.01 MFinancial ServicesCapital MarketsUnited States
0.02%$8 B121 K$17.46$2.11 MFinancial ServicesAsset ManagementUnited States
0.02%$11 B83 K$20.27$1.69 MFinancial ServicesAsset ManagementUnited States

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