CAS Holdings Information

CAS is an equity ETF with a total of 58 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 45.54%, B 10/28/25 Govt at 37.77%, CSI 300 Net Return Index at 17.22%, CSI 300 Net Return Index at 17.22%, and CSI 2000 NTRI at 12.92%.

Total Holdings

Top 10 Percentage

185.74%

Asset Class

Equity

ETF Category

n/a

Assets

12.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	45.54%	56,000
2	B.0 10.28.25	B 10/28/25 Govt	37.77%	4,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.22%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.22%	2,521
5	C932000N.Index	CSI 2000 NTRI	12.92%	3,426
6	C932000N.Index	CSI 2000 NTRI	12.91%	3,425
7	B.0 09.30.25	B 09/30/25 Govt	11.28%	1,400,000
8	CSIN0852.Index	CSI 1000 Net Total Return	10.32%	1,118
9	CSIN0852.Index	CSI 1000 Net Total Return	10.32%	1,118
10	CSIN0905.Index	CSI 500 NTR	10.24%	1,126
11	CSIN0905.Index	CSI 500 NTR	10.24%	1,126
12	B.0 08.26.25	B 08/26/25 Govt	2.43%	300,000
13	Cash	Cash	0.58%	71,032
14	SPXW.US 0825/25 P6255 Index	SPXW US 08/25/25 P6255 Index	0.21%	39
15	SPXW.US 0829/25 C6485 Index	SPXW US 08/29/25 C6485 Index	0.15%	17
16	SPXW.US 0822/25 C6435 Index	SPXW US 08/22/25 C6435 Index	0.11%	25
17	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.10%	3
18	SPXW.US 0905/25 C6560 Index	SPXW US 09/05/25 C6560 Index	0.10%	18
19	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.08%	3
20	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.08%	4
21	SPXW.US 0829/25 C6525 Index	SPXW US 08/29/25 C6525 Index	0.03%	7
22	NDXP.US 0905/25 P21100 Index	NDXP US 09/05/25 P21100 Index	0.02%	1
23	NDXP.US 0903/25 P21400 Index	NDXP US 09/03/25 P21400 Index	0.02%	1
24	NDXP.US 0829/25 P21750 Index	NDXP US 08/29/25 P21750 Index	0.02%	1
25	RUTW.US 0905/25 P2035 Index	RUTW US 09/05/25 P2035 Index	0.02%	12

As of Aug 21, 2025

Showing 25 of 58

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