CAS Holdings Information

CAS is an equity ETF with a total of 51 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 37.80%, B 10/28/25 Govt at 35.40%, CSI 300 Net Return Index at 17.50%, CSI 300 Net Return Index at 17.50%, and B 12/11/25 Govt at 14.99%.

Total Holdings

Top 10 Percentage

178.72%

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	37.80%	50,000
2	B.0 10.28.25	B 10/28/25 Govt	35.40%	4,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.50%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.50%	2,521
5	B.0 12.11.25	B 12/11/25 Govt	14.99%	2,000,000
6	C932000N.Index	CSI 2000 NTRI	12.08%	3,426
7	C932000N.Index	CSI 2000 NTRI	12.07%	3,425
8	CSIN0905.Index	CSI 500 NTR	10.63%	1,126
9	CSIN0905.Index	CSI 500 NTR	10.63%	1,126
10	CSIN0852.Index	CSI 1000 Net Total Return	10.11%	1,118
11	CSIN0852.Index	CSI 1000 Net Total Return	10.11%	1,118
12	B.0 12.26.25	B 10/21/25 Govt	8.23%	1,100,000
13	Cash	Cash	1.54%	204,386
14	SPXW.US 1022/25 C6790 Index	SPXW US 10/22/25 C6790 Index	0.16%	5
15	SPXW.US 1024/25 C6810 Index	SPXW US 10/24/25 C6810 Index	0.16%	5
16	SPXW.US 1013/25 C6785 Index	SPXW US 10/13/25 C6785 Index	0.12%	10
17	SPXW.US 1010/25 C6775 Index	SPXW US 10/10/25 C6775 Index	0.11%	10
18	SPXW.US 1013/25 P6425 Index	SPXW US 10/13/25 P6425 Index	0.03%	17
19	GLD.1017/25 P339 Equity	GLD US 10/17/25 P339 Equity	0.02%	139
20	SPXW.US 1008/25 C6815 Index	SPXW US 10/08/25 C6815 Index	0.02%	55
21	SPXW.US 1010/25 P6400 Index	SPXW US 10/10/25 P6400 Index	0.01%	15
22	GLD.1017/25 P333 Equity	GLD US 10/17/25 P333 Equity	0.01%	139
23	RUTW.US 1017/25 P2280 Index	RUTW US 10/17/25 P2280 Index	0.01%	13
24	NDXP.US 1017/25 P22900 Index	NDXP US 10/17/25 P22900 Index	0.01%	1
25	NDXP.US 1017/25 P22600 Index	NDXP US 10/17/25 P22600 Index	0.01%	1

Showing 25 of 51 holdings

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As of Oct 6, 2025