CAS Holdings Information

CAS is an equity ETF with a total of 34 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 38.28%, B 01/08/26 Govt at 19.66%, CSI 300 Net Return Index at 17.39%, CSI 300 Net Return Index at 17.39%, and B 12/11/25 Govt at 14.60%.

Total Holdings

Top 10 Percentage

166.13%

Asset Class

Equity

ETF Category

China Region

Assets

12.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	38.28%	52,000
2	B.0 01.08.26	B 01/08/26 Govt	19.66%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.39%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.39%	2,521
5	WIB.0 12.11.25	B 12/11/25 Govt	14.60%	2,000,000
6	B.0 02.24.26	B 2/24/26 Govt	14.49%	2,000,000
7	C932000N.Index	CSI 2000 Net Total Return Index	11.83%	3,426
8	C932000N.Index	CSI 2000 Net Total Return Index	11.82%	3,425
9	CSIN0905.Index	CSI 500 Net Total Return Index	10.34%	1,126
10	CSIN0905.Index	CSI 500 Net Total Return Index	10.34%	1,126
11	CSIN0852.Index	CSI 1000 Net Total Return Index	9.77%	1,118
12	CSIN0852.Index	CSI 1000 Net Total Return Index	9.77%	1,118
13	B.0 12.26.25	B 12/26/25 Govt	8.02%	1,100,000
14	Cash	Cash	1.38%	187,998
15	SPXW.US 1029/25 C6895 Index	SPXW US 10/29/25 C6895 Index	1.30%	112
16	SPXW.US 1031/25 C6920 Index	SPXW US 10/31/25 C6920 Index	0.43%	25
17	SPXW.US 1114/25 C6890 Index	SPXW US 11/14/25 C6890 Index	0.27%	5
18	SPXW.US 1030/25 C6925 Index	SPXW US 10/30/25 C6925 Index	0.21%	19
19	GLD.1029/25 P352 Equity	GLD US 10/29/25 P352 Equity	0.03%	135
20	RUTW.US 1107/25 P2270 Index	RUTW US 11/07/25 P2270 Index	0.01%	13
21	NDXP.US 1107/25 P23000 Index	NDXP US 11/07/25 P23000 Index	0.01%	1
22	SPXW.US 1107/25 P6210 Index	SPXW US 11/07/25 P6210 Index	0.00%	4
23	SPXW.US 1107/25 P6510 Index	SPXW US 11/07/25 P6510 Index	-0.01%	-4
24	NDXP.US 1107/25 P24000 Index	NDXP US 11/07/25 P24000 Index	-0.02%	-1
25	RUTW.US 1107/25 P2370 Index	RUTW US 11/07/25 P2370 Index	-0.04%	-13

Showing 25 of 34 holdings

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As of Oct 27, 2025