CAS Holdings Information

CAS is an equity ETF with a total of 47 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 41.20%, B 10/28/25 Govt at 40.70%, CSI 300 Net Return Index at 17.60%, CSI 300 Net Return Index at 17.60%, and CSI 2000 NTRI at 12.67%.

Total Holdings

Top 10 Percentage

183.60%

Asset Class

Equity

ETF Category

n/a

Assets

11.60M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	41.20%	47,000
2	B.0 10.28.25	B 10/28/25 Govt	40.70%	4,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.60%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.60%	2,521
5	C932000N.Index	CSI 2000 NTRI	12.67%	3,426
6	C932000N.Index	CSI 2000 NTRI	12.66%	3,425
7	B.0 08.05.25	B 08/05/25 Govt	10.50%	1,200,000
8	CSIN0905.Index	CSI 500 NTR	10.24%	1,126
9	CSIN0905.Index	CSI 500 NTR	10.24%	1,126
10	CSIN0852.Index	CSI 1000 Net Total Return	10.20%	1,118
11	CSIN0852.Index	CSI 1000 Net Total Return	10.20%	1,118
12	B.0 08.26.25	B 08/26/25 Govt	2.62%	300,000
13	XIB.0 09.30.25	B 09/30/25 Govt	1.74%	200,000
14	Cash	Cash	0.81%	93,129
15	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.48%	25
16	SPXW.US 0801/25 P6250 Index	SPXW US 08/01/25 P6250 Index	0.05%	19
17	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.04%	76
18	SPXW.US 0804/25 P6165 Index	SPXW US 08/04/25 P6165 Index	0.04%	22
19	RUTW.US 0813/25 P2010 Index	RUTW US 08/13/25 P2010 Index	0.03%	12
20	SPXW.US 0813/25 P5800 Index	SPXW US 08/13/25 P5800 Index	0.02%	8
21	SPXW.US 0804/25 C6500 Index	SPXW US 08/04/25 C6500 Index	0.02%	58
22	RUTW.US 0808/25 P2035 Index	RUTW US 08/08/25 P2035 Index	0.02%	12
23	SPXW.US 0808/25 P5860 Index	SPXW US 08/08/25 P5860 Index	0.01%	8
24	NDXP.US 0813/25 P21200 Index	NDXP US 08/13/25 P21200 Index	0.01%	1
25	RUTW.US 0806/25 P2040 Index	RUTW US 08/06/25 P2040 Index	0.01%	12

As of Jul 31, 2025

Showing 25 of 47

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