CAS Holdings Information

CAS is an equity ETF with a total of 46 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 42.50%, TRS SBAR SOFR +140 051427 at 28.96%, B 12/3/26 Govt at 20.67%, TRS SBAR SOFR +95 061527 at 18.35%, and TRS CSIN0300 SOFR -520 011527 at 15.21%.

Total Holdings

Top 10 Percentage

190.12%

Asset Class

Equity

ETF Category

Greater China Region

Assets

12.77M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	42.50%	56,600
2	SBAR.US Equity	TRS SBAR SOFR +140 051427	28.96%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	20.67%	2,800,000
4	SBAR.US Equity	TRS SBAR SOFR +95 061527	18.35%	96,190
5	CSIN0300.Index	TRS CSIN0300 SOFR -520 011527	15.21%	1,951
6	B.0 09.01.26	B 09/01/26 Govt	14.17%	1,900,000
7	CSIN0905.Index	TRS CSIN0905 SOFR -630 071526	13.35%	1,130
8	CSIN0905.Index	TRS CSIN0905 SOFR -860 011527	13.30%	1,126
9	B.0 10.15.26	B 10/15/26 Govt	13.21%	1,780,000
10	CSIN0300.Index	TRS CSIN0300 SOFR -375 071526	10.41%	1,335
11	C932000N.Index	TRS C932000N SOFR -1950 011527	9.58%	2,348
12	B.0 08.20.26	B 8/20/26 Govt	7.47%	1,000,000
13	CSIN0852.Index	TRS CSIN0852 SOFR -1240 011527	6.75%	626
14	CSIN0300.Index	TRS CSIN0300 SOFR -580 082126	6.64%	852
15	CSIN0852.Index	TRS CSIN0852 SOFR -1450 071526	6.14%	569
16	C932000N.Index	TRS C932000N SOFR -2000 071526	5.63%	1,381
17	CSIN0905.Index	TRS CSIN0905 SOFR -820 082126	4.34%	367
18	CSIN0300.Index	TRS CSIN0300 SOFR -600 071526	3.85%	494
19	C932000N.Index	TRS C932000N SOFR -1420 082126	2.89%	709
20	CSIN0852.Index	TRS CSIN0852 SOFR -1190 082126	2.39%	222
21	C932000N.Index	TRS C932000N SOFR -1300 071526	2.10%	515
22	Cash	Cash	0.74%	98,163
23	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.20%	7
24	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.09%	6
25	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.07%	6

Showing 25 of 46 holdings

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As of Jun 29, 2026