FAS Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.57%	455,397,188
2	n/a	Goldman Finl Sq Trsry Inst 506	10.24%	265,555,780
3	BRK.B	Berkshire Hathaway Inc.	8.04%	411,636
4	JPM	JPMorgan Chase & Co.	7.33%	617,264
5	V	Visa Inc.	4.85%	381,323
6	MA	Mastercard Incorporated	3.90%	185,310
7	n/a	Financial Select Sector Index Swap	3.73%	1,750,019
8	BAC	Bank of America Corporation	3.14%	1,529,700
9	WFC	Wells Fargo & Company	2.39%	719,111
10	n/a	Dreyfus Trsry Securities Cash Mgmt	2.34%	60,756,491
11	GS	The Goldman Sachs Group, Inc.	2.14%	67,957
12	n/a	Cash	1.98%	51,326,268
13	MS	Morgan Stanley	1.78%	272,343
14	AXP	American Express Company	1.70%	121,845
15	n/a	Financial Select Sector Index Swap	1.69%	2,932,781
16	C	Citigroup Inc.	1.64%	413,245
17	n/a	Financial Select Sector Index Swap	1.40%	1,087,948
18	SCHW	The Charles Schwab Corporation	1.36%	383,029
19	SPGI	S&P Global Inc.	1.33%	70,152
20	n/a	Financial Select Sector Index Swap	1.30%	756,575
21	BLK	BlackRock, Inc.	1.30%	32,326
22	COF	Capital One Financial Corporation	1.24%	143,560
23	PGR	The Progressive Corporation	1.16%	131,590
24	n/a	Financial Select Sector Index Swap	1.00%	559,864
25	n/a	Financial Select Sector Index Swap	0.97%	803,694

As of Dec 2, 2025

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