CAS Holdings Information

CAS is an equity ETF with a total of 24 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 46.56%, B 7/7/26 Govt at 26.47%, CSI 300 Net Return Index at 23.73%, B 5/19/26 Govt at 18.03%, and CSI 2000 Net Total Return Index at 17.90%.

Total Holdings

Top 10 Percentage

201.22%

Asset Class

Equity

ETF Category

China Region

Assets

10.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	46.56%	47,000
2	B.0 07.07.26	B 7/7/26 Govt	26.47%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.73%	2,521
4	B.0 05.19.26	B 5/19/26 Govt	18.03%	1,830,000
5	C932000N.Index	CSI 2000 Net Total Return Index	17.90%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.60%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.55%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.51%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.57%	1,335
10	B.0 06.23.26	B 6/23/26 Govt	10.31%	1,050,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.69%	515
12	Cash	Cash	0.83%	83,539
13	SPXW.US 0618/26 C7300 Index	SPXW US 06/18/26 C7300 Index	0.11%	5
14	SPXW.US 0410/26 P6715 Index	SPXW US 04/10/26 P6715 Index	0.03%	15
15	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.00%	8
16	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.00%	4
17	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.00%	3
18	EC932000N.00001	C932000NTWSFR-13 715	-2.77%	-280,595
19	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.74%	-1,287,853
20	CCSIN0852.00001	CSIN0852TRS-13.00101	-14.89%	-1,506,065
21	CCSIN0905.00001	CSIN0905TRS-10.00101	-15.96%	-1,613,506
22	ECSIN0905.00001	CSIN0905SFR-6.30 715	-16.01%	-1,619,238
23	CC932000N.00001	C932000NSOFR-18.0415	-18.45%	-1,866,095
24	CCSIN0300.00001	CSIN0300TRS-2.501015	-24.05%	-2,431,969

As of Apr 9, 2026