CAS Holdings Information

CAS is an equity ETF with a total of 32 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 33.67%, B 3/31/26 Govt at 25.36%, CSI 300 Net Return Index at 23.13%, B 02/24/26 Govt at 18.85%, and CSI 2000 Net Total Return Index at 17.28%.

Total Holdings

Top 10 Percentage

185.43%

Asset Class

Equity

ETF Category

China Region

Assets

10.57M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	33.67%	35,500
2	B.331/26 Govt	B 3/31/26 Govt	25.36%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.13%	2,521
4	B.0224/26 Govt	B 02/24/26 Govt	18.85%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	17.28%	3,425
6	ECSIN0905	ECSIN0905	15.22%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.18%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.15%	1,118
9	ECSIN0300	ECSIN0300	12.24%	1,335
10	B.317/26 Govt	B 3/17/26 Govt	10.35%	1,100,000
11	Cash	Cash	4.15%	438,499
12	EC932000N	EC932000N	2.60%	515
13	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.18%	10
14	SPXW.US 0121/26 C6995 Index	SPXW US 01/21/26 C6995 Index	0.16%	15
15	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.13%	4
16	SPXW.US 0130/26 C7050 Index	SPXW US 01/30/26 C7050 Index	0.09%	4
17	SPXW.US 0120/26 P6775 Index	SPXW US 01/20/26 P6775 Index	0.02%	14
18	NDXP.US 0128/26 P23100 Index	NDXP US 01/28/26 P23100 Index	0.01%	1
19	RUTW.US 0128/26 P2415 Index	RUTW US 01/28/26 P2415 Index	0.01%	11
20	SPXW.US 0128/26 P6350 Index	SPXW US 01/28/26 P6350 Index	0.01%	3
21	SPXW.US 0116/26 C7025 Index	SPXW US 01/16/26 C7025 Index	0.00%	15
22	SPXW.US 0116/26 C7050 Index	SPXW US 01/16/26 C7050 Index	0.00%	15
23	SPXW.US 0128/26 P6650 Index	SPXW US 01/28/26 P6650 Index	-0.02%	-3
24	RUTW.US 0128/26 P2515 Index	RUTW US 01/28/26 P2515 Index	-0.03%	-11
25	NDXP.US 0128/26 P24100 Index	NDXP US 01/28/26 P24100 Index	-0.03%	-1

Showing 25 of 32 holdings

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As of Jan 15, 2026