CAS Holdings Information

CAS is an equity ETF with a total of 50 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 40.10%, B 01/08/26 Govt at 20.19%, CSI 300 Net Return Index at 17.52%, CSI 300 Net Return Index at 17.52%, and B 12/11/25 Govt at 15.00%.

Total Holdings

Top 10 Percentage

170.76%

Asset Class

Equity

ETF Category

China Region

Assets

13.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	40.10%	53,200
2	B.0 01.08.26	B 01/08/26 Govt	20.19%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.52%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.52%	2,521
5	B.0 12.11.25	B 12/11/25 Govt	15.00%	2,000,000
6	B.0 02.24.26	B 02/24/26 Govt	14.89%	2,000,000
7	C932000N.Index	CSI 2000 Net Total Return Index	12.36%	3,426
8	C932000N.Index	CSI 2000 Net Total Return Index	12.36%	3,425
9	CSIN0905.Index	CSI 500 Net Total Return Index	10.41%	1,126
10	CSIN0905.Index	CSI 500 Net Total Return Index	10.41%	1,126
11	CSIN0852.Index	CSI 1000 Net Total Return Index	10.04%	1,118
12	CSIN0852.Index	CSI 1000 Net Total Return Index	10.04%	1,118
13	B.0 12.26.25	B 12/26/25 Govt	8.24%	1,100,000
14	Cash	Cash	0.95%	125,796
15	SPXW.US 1121/25 C6885 Index	SPXW US 11/21/25 C6885 Index	0.17%	21
16	SPXW.US 1121/25 P6400 Index	SPXW US 11/21/25 P6400 Index	0.08%	16
17	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.07%	4
18	SPXW.US 1119/25 P6500 Index	SPXW US 11/19/25 P6500 Index	0.07%	18
19	RUTW.US 1121/25 P2225 Index	RUTW US 11/21/25 P2225 Index	0.06%	27
20	RUTW.US 1126/25 P2215 Index	RUTW US 11/26/25 P2215 Index	0.05%	14
21	NDXP.US 1121/25 P23200 Index	NDXP US 11/21/25 P23200 Index	0.04%	2
22	SPXW.US 1119/25 C6875 Index	SPXW US 11/19/25 C6875 Index	0.04%	19
23	NDXP.US 1126/25 P23000 Index	NDXP US 11/26/25 P23000 Index	0.04%	1
24	GLD.1128/25 P345 Equity	GLD US 11/28/25 P345 Equity	0.04%	142
25	RUTW.US 1128/25 P2130 Index	RUTW US 11/28/25 P2130 Index	0.02%	14

Showing 25 of 50 holdings

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As of Nov 14, 2025