CAS Holdings Information

CAS is an equity ETF with a total of 38 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 46.13%, B 12/3/26 Govt at 28.53%, TRS CSIN0300 011527 at 18.75%, B 1/28/27 Govt at 16.27%, and TRS CSIN0905 011527 at 14.24%.

Total Holdings

Top 10 Percentage

169.11%

Asset Class

Equity

ETF Category

Greater China Region

Assets

10.44M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SBIL	Simplify Government Money Market ETF	46.13%	49,100	100.05	0.01%
2	B.0 12.03.26	B 12/3/26 Govt	28.53%	3,050,000	-	-
3	CSIN0300.Index	TRS CSIN0300 011527	18.75%	2,249	-	-
4	B.0 01.28.27	B 1/28/27 Govt	16.27%	1,750,000	-	-
5	CSIN0905.Index	TRS CSIN0905 011527	14.24%	1,248	-	-
6	C932000N.Index	TRS C932000N 011527	10.65%	2,487	-	-
7	CSIN0300.Index	TRS CSIN0300 101527	9.34%	1,120	-	-
8	B.0 03.11.27	B 3/11/27 Govt	9.25%	1,000,000	-	-
9	CSIN0905.Index	TRS CSIN0905 101527	8.94%	783	-	-
10	CSIN0852.Index	TRS CSIN0852 011527	7.01%	663	-	-
11	CSIN0300.Index	TRS CSIN0300 041527	6.54%	784	-	-
12	CSIN0905.Index	TRS CSIN0905 041527	6.00%	526	-	-
13	B.0 12.31.26	B 12/31/26 Govt	4.66%	500,000	-	-
14	C932000N.Index	TRS C932000N 101527	4.42%	1,031	-	-
15	CSIN0852.Index	TRS CSIN0852 101527	4.34%	411	-	-
16	C932000N.Index	TRS C932000N 041527	4.21%	982	-	-
17	CSIN0300.Index	TRS CSIN0300 041527	3.18%	381	-	-
18	CSIN0852.Index	TRS CSIN0852 041527	3.09%	292	-	-
19	CSIN0905.Index	TRS CSIN0905 041527	2.51%	220	-	-
20	C932000N.Index	TRS C932000N 041527	1.73%	403	-	-
21	CSIN0852.Index	TRS CSIN0852 041527	1.43%	135	-	-
22	TRSUB0027.00001	TRS CSIN0852 041527	-1.44%	-153,543	-	-
23	TRSUB0028.00001	TRS C932000N 041527	-1.76%	-187,015	-	-
24	TRSUB0026.00001	TRS CSIN0905 041527	-2.55%	-271,217	-	-
25	TRSBA0023.00001	TRS CSIN0852 041527	-3.12%	-332,107	-	-

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now