CAS Holdings Information

CAS is an equity ETF with a total of 63 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 42.18%, TRS SBAR SOFR +93 051427 at 29.73%, B 12/3/26 Govt at 26.51%, TRS SBAR SOFR +95 061527 at 18.84%, and B 1/28/27 Govt at 17.69%.

Total Holdings

Top 10 Percentage

188.31%

Asset Class

Equity

ETF Category

Greater China Region

Assets

12.86M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	42.18%	55,100
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	29.73%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	26.51%	3,500,000
4	SBAR.US Equity	TRS SBAR SOFR +95 061527	18.84%	96,190
5	B.0 01.28.27	B 1/28/27 Govt	17.69%	2,350,000
6	CSIN0300.Index	TRS CSIN0300 SOFR -520 011527	16.51%	2,249
7	CSIN0905.Index	TRS CSIN0905 SOFR -860 011527	13.25%	1,248
8	C932000N.Index	TRS C932000N SOFR -1950 011527	9.64%	2,487
9	B.0 03.11.27	B 3/11/27 Govt	7.49%	1,000,000
10	CSIN0852.Index	TRS CSIN0852 SOFR -1240 011527	6.49%	663
11	CSIN0300.Index	TRS CSIN0300 SOFR -620 041527	5.75%	784
12	CSIN0300.Index	TRS CSIN0300 SOFR -650 101526	5.75%	784
13	CSIN0905.Index	TRS CSIN0905 SOFR -900 041527	5.58%	526
14	CSIN0905.Index	TRS CSIN0905 SOFR -790 101526	5.58%	526
15	CSIN0300.Index	TRS CSIN0300 SOFR -840 101526	4.35%	593
16	C932000N.Index	TRS C932000N SOFR -1400 041527	3.80%	982
17	C932000N.Index	TRS C932000N SOFR -1500 101526	3.80%	982
18	CSIN0905.Index	TRS CSIN0905 SOFR -1400 101526	3.80%	358
19	B.0 12.31.26	B 12/31/26 Govt	3.77%	500,000
20	CSIN0852.Index	TRS CSIN0852 SOFR -1190 041527	2.86%	292
21	CSIN0852.Index	TRS CSIN0852 SOFR -1000 101526	2.86%	292
22	CSIN0300.Index	TRS CSIN0300 SOFR -680 041527	2.80%	381
23	C932000N.Index	TRS C932000N SOFR -1700 101526	2.34%	604
24	CSIN0905.Index	TRS CSIN0905 SOFR -1120 041527	2.34%	220
25	CSIN0852.Index	TRS CSIN0852 SOFR -1310 101526	1.98%	202

Showing 25 of 63 holdings

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As of Sep 17, 2026