CAS Holdings Information

CAS is an equity ETF with a total of 26 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 46.14%, B 7/7/26 Govt at 26.16%, CSI 300 Net Return Index at 23.74%, B 5/19/26 Govt at 18.79%, and CSI 2000 Net Total Return Index at 18.09%.

Total Holdings

Top 10 Percentage

201.51%

Asset Class

Equity

ETF Category

China Region

Assets

10.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	46.14%	47,000
2	B.0 07.07.26	B 7/7/26 Govt	26.16%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	23.74%	2,521
4	WIB.0 05.19.26	B 5/19/26 Govt	18.79%	1,930,000
5	C932000N.Index	CSI 2000 Net Total Return Index	18.09%	3,425
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.68%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	15.62%	1,126
8	CSIN0852.Index	CSI 1000 Net Total Return Index	14.54%	1,118
9	CSIN0300.Index	CSI 300 Net Return Index	12.57%	1,335
10	B.0 06.23.26	B 6/23/26 Govt	10.19%	1,050,000
11	C932000N.Index	CSI 2000 Net Total Return Index	2.72%	515
12	SPXW.US 0618/26 C7300 Index	SPXW US 06/18/26 C7300 Index	0.12%	5
13	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.01%	8
14	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.01%	4
15	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.00%	3
16	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.00%	10
17	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.00%	14
18	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	10
19	Cash	Cash	-0.48%	-48,527
20	EC932000N.00001	C932000NTWSFR-13 715	-2.75%	-280,595
21	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.62%	-1,287,853
22	CCSIN0852.00001	CSIN0852TRS-13.00101	-14.75%	-1,506,065
23	CCSIN0905.00001	CSIN0905TRS-10.00101	-15.81%	-1,613,506
24	ECSIN0905.00001	CSIN0905SFR-6.30 715	-15.86%	-1,619,238
25	CC932000N.00001	C932000NSOFR-18.0415	-18.28%	-1,866,095

Showing 25 of 26 holdings

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As of Mar 18, 2026