CAS Holdings Information

CAS is an equity ETF with a total of 26 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 27.57%, B 3/31/26 Govt at 26.80%, CSI 300 Net Return Index at 23.87%, B 02/24/26 Govt at 19.92%, and CSI 2000 Net Total Return Index at 16.94%.

Total Holdings

Top 10 Percentage

172.47%

Asset Class

Equity

ETF Category

China Region

Assets

9.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	27.57%	27,500
2	B.0 03.31.26	B 3/31/26 Govt	26.80%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.87%	2,521
4	B.0 02.24.26	B 02/24/26 Govt	19.92%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	16.94%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	14.49%	1,126
7	CSIN0852.Index	CSI 1000 Net Total Return Index	13.75%	1,118
8	B.0 03.17.26	B 3/17/26 Govt	10.94%	1,100,000
9	Cash	Cash	10.19%	1,017,398
10	CSIN0300.Index	CSI 300 Net Return Index	7.99%	844
11	C932000N.Index	CSI 2000 Net Total Return Index	6.27%	1,267
12	CSIN0852.Index	CSI 1000 Net Total Return Index	4.82%	392
13	CSIN0905.Index	CSI 500 Net Total Return Index	4.07%	316
14	SPXW.US 1231/25 C6925 Index	SPXW US 12/31/25 C6925 Index	0.46%	17
15	SPXW.US 0102/26 C6885 Index	SPXW US 01/02/26 C6885 Index	0.31%	5
16	SPXW.US 1231/25 C7000 Index	SPXW US 12/31/25 C7000 Index	0.08%	48
17	SPXW.US 1230/25 C6965 Index	SPXW US 12/30/25 C6965 Index	0.08%	24
18	SPXW.US 1229/25 C6955 Index	SPXW US 12/29/25 C6955 Index	0.03%	12
19	DCSIN0905.00001	DCSIN0905 00001	-3.86%	-385,171
20	DCSIN0852.00001	DCSIN0852 00001	-4.61%	-460,153
21	DC932000N.00001	DC932000N 00001	-6.02%	-600,530
22	DCSIN0300.00001	DCSIN0300 00001	-7.76%	-774,637
23	CCSIN0852.00001	CCSIN0852 00001	-13.15%	-1,312,377
24	CCSIN0905.00001	CCSIN0905 00001	-13.75%	-1,372,479
25	CC932000N.00001	CC932000N 00001	-16.26%	-1,623,376

Showing 25 of 26 holdings

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As of Dec 26, 2025