CAS Holdings Information

CAS is an equity ETF with a total of 40 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 45.66%, B 10/28/25 Govt at 35.50%, CSI 300 Net Return Index at 17.18%, CSI 300 Net Return Index at 17.18%, and CSI 2000 NTRI at 12.25%.

Total Holdings

Top 10 Percentage

181.25%

Asset Class

Equity

ETF Category

China Region

Assets

13.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	45.66%	60,000
2	B.0 10.28.25	B 10/28/25 Govt	35.50%	4,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.18%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.18%	2,521
5	C932000N.Index	CSI 2000 NTRI	12.25%	3,426
6	C932000N.Index	CSI 2000 NTRI	12.24%	3,425
7	B.0 09.30.25	B 09/30/25 Govt	10.61%	1,400,000
8	CSIN0905.Index	CSI 500 NTR	10.33%	1,126
9	CSIN0905.Index	CSI 500 NTR	10.33%	1,126
10	CSIN0852.Index	CSI 1000 Net Total Return	9.98%	1,118
11	CSIN0852.Index	CSI 1000 Net Total Return	9.98%	1,118
12	Cash	Cash	1.36%	178,894
13	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.28%	5
14	SPXW.US 0915/25 C6615 Index	SPXW US 09/15/25 C6615 Index	0.20%	140
15	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.13%	5
16	RUTW.US 0926/25 P2175 Index	RUTW US 09/26/25 P2175 Index	0.04%	26
17	SPXW.US 0919/25 P6200 Index	SPXW US 09/19/25 P6200 Index	0.03%	16
18	NDXP.US 0926/25 P22000 Index	NDXP US 09/26/25 P22000 Index	0.03%	2
19	SPXW.US 0926/25 P6050 Index	SPXW US 09/26/25 P6050 Index	0.02%	8
20	RUTW.US 0924/25 P2140 Index	RUTW US 09/24/25 P2140 Index	0.01%	13
21	RUTW.US 0919/25 P2170 Index	RUTW US 09/19/25 P2170 Index	0.01%	13
22	SPXW.US 0915/25 P6315 Index	SPXW US 09/15/25 P6315 Index	0.01%	21
23	NDXP.US 0924/25 P21600 Index	NDXP US 09/24/25 P21600 Index	0.01%	1
24	SPXW.US 0915/25 P6200 Index	SPXW US 09/15/25 P6200 Index	0.01%	23
25	SPXW.US 0924/25 P5950 Index	SPXW US 09/24/25 P5950 Index	0.01%	4

Showing 25 of 40 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025