CAS Holdings Information

CAS is an equity ETF with a total of 44 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 38.94%, B 3/31/26 Govt at 20.96%, CSI 300 Net Return Index at 18.21%, CSI 300 Net Return Index at 18.21%, and B 01/08/26 Govt at 15.65%.

Total Holdings

Top 10 Percentage

174.38%

Asset Class

Equity

ETF Category

China Region

Assets

12.57M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	38.94%	49,500
2	B.0 03.31.26	B 3/31/26 Govt	20.96%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	18.21%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	18.21%	2,521
5	B.0 01.08.26	B 01/08/26 Govt	15.65%	2,000,000
6	B.0 02.24.26	B 02/24/26 Govt	15.58%	2,000,000
7	C932000N.Index	CSI 2000 Net Total Return Index	12.72%	3,426
8	C932000N.Index	CSI 2000 Net Total Return Index	12.71%	3,425
9	CSIN0905.Index	CSI 500 Net Total Return Index	10.70%	1,126
10	CSIN0905.Index	CSI 500 Net Total Return Index	10.70%	1,126
11	CSIN0852.Index	CSI 1000 Net Total Return Index	10.30%	1,118
12	CSIN0852.Index	CSI 1000 Net Total Return Index	10.30%	1,118
13	B.0 03.17.26	B 3/17/26 Govt	8.55%	1,100,000
14	Cash	Cash	1.17%	149,545
15	SPXW.US 1219/25 C7000 Index	SPXW US 12/19/25 C7000 Index	0.26%	19
16	SPXW.US 1212/25 C6980 Index	SPXW US 12/12/25 C6980 Index	0.11%	18
17	SPXW.US 1209/25 C6935 Index	SPXW US 12/09/25 C6935 Index	0.04%	33
18	SPXW.US 1212/25 P6500 Index	SPXW US 12/12/25 P6500 Index	0.02%	17
19	RUTW.US 1219/25 P2280 Index	RUTW US 12/19/25 P2280 Index	0.02%	13
20	NDXP.US 1219/25 P23400 Index	NDXP US 12/19/25 P23400 Index	0.01%	1
21	SPXW.US 1219/25 P6300 Index	SPXW US 12/19/25 P6300 Index	0.01%	4
22	RUTW.US 1217/25 P2270 Index	RUTW US 12/17/25 P2270 Index	0.01%	13
23	NDXP.US 1217/25 P23300 Index	NDXP US 12/17/25 P23300 Index	0.01%	1
24	SPXW.US 1217/25 P6275 Index	SPXW US 12/17/25 P6275 Index	0.01%	4
25	NDXP.US 1217/25 P23100 Index	NDXP US 12/17/25 P23100 Index	0.01%	1

Showing 25 of 44 holdings

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As of Dec 5, 2025