CAS Holdings Information

CAS is an equity ETF with a total of 27 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 41.84%, B 3/31/26 Govt at 25.02%, CSI 300 Net Return Index at 23.04%, B 5/19/26 Govt at 18.44%, and CSI 2000 Net Total Return Index at 18.08%.

Total Holdings

Top 10 Percentage

194.60%

Asset Class

Equity

ETF Category

China Region

Assets

10.73M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	41.84%	45,000
2	B.0 03.31.26	B 3/31/26 Govt	25.02%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.04%	2,521
4	B.0 05.19.26	B 5/19/26 Govt	18.44%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	18.08%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.85%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.80%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.58%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.20%	1,335
10	B.0 03.17.26	B 3/17/26 Govt	9.74%	1,050,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.72%	515
12	Cash	Cash	2.64%	284,214
13	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.13%	8
14	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.12%	4
15	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.02%	3
16	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.02%	10
17	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.02%	14
18	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.01%	14
19	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.01%	10
20	SPXW.US 0227/26 C7025 Index	SPXW US 02/27/26 C7025 Index	0.00%	14
21	EC932000N.00001	C932000NTWSFR-13 715	-2.65%	-285,592
22	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.09%	-1,300,536
23	CCSIN0852.00001	CSIN0852TRS-13.00101	-14.18%	-1,525,525
24	CCSIN0905.00001	CSIN0905TRS-10.00101	-15.41%	-1,657,923
25	ECSIN0905.00001	CSIN0905SFR-6.30 715	-15.47%	-1,663,813

Showing 25 of 27 holdings

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As of Feb 26, 2026