CAS Holdings Information

CAS is an equity ETF with a total of 30 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 43.62%, B 3/31/26 Govt at 26.00%, CSI 300 Net Return Index at 23.26%, B 5/19/26 Govt at 19.16%, and CSI 2000 Net Total Return Index at 17.81%.

Total Holdings

Top 10 Percentage

197.96%

Asset Class

Equity

ETF Category

China Region

Assets

10.24M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	43.62%	45,000
2	B.0 03.31.26	B 3/31/26 Govt	26.00%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.26%	2,521
4	B.0 05.19.26	B 5/19/26 Govt	19.16%	2,000,000
5	C932000N.Index	CSI 2000 Net Total Return Index	17.81%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.51%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.46%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.21%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.32%	1,335
10	B.0 03.17.26	B 3/17/26 Govt	10.61%	1,100,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.68%	515
12	Cash	Cash	0.46%	47,295
13	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.33%	8
14	SPXW.US 0220/26 C7100 Index	SPXW US 02/20/26 C7100 Index	0.28%	37
15	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.21%	14
16	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.13%	10
17	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.07%	10
18	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.06%	3
19	NDXP.US 0213/26 P23100 Index	NDXP US 02/13/26 P23100 Index	0.02%	1
20	NDXP.US 0213/26 P22800 Index	NDXP US 02/13/26 P22800 Index	0.01%	1
21	SPXW.US 0209/26 C7090 Index	SPXW US 02/09/26 C7090 Index	0.00%	14
22	NDXP.US 0213/26 P23800 Index	NDXP US 02/13/26 P23800 Index	-0.04%	-1
23	NDXP.US 0213/26 P24100 Index	NDXP US 02/13/26 P24100 Index	-0.07%	-1
24	EC932000N.00001	C932000NTWSFR-13 715	-2.66%	-274,397
25	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.52%	-1,293,664

Showing 25 of 30 holdings

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As of Feb 6, 2026