CAS Holdings Information

CAS is an equity ETF with a total of 60 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 40.87%, TRS SBAR 051427 at 31.87%, B 12/3/26 Govt at 28.50%, TRS SBAR 061527 at 20.19%, and B 1/28/27 Govt at 19.29%.

Total Holdings

Top 10 Percentage

196.83%

Asset Class

Equity

ETF Category

n/a

Assets

12.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	40.87%	49,100
2	SBAR.US Equity	TRS SBAR 051427	31.87%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	28.50%	3,450,000
4	SBAR.US Equity	TRS SBAR 061527	20.19%	96,190
5	B.0 01.28.27	B 1/28/27 Govt	19.29%	2,350,000
6	CSIN0300.Index	TRS CSIN0300 011527	17.37%	2,249
7	CSIN0905.Index	TRS CSIN0905 011527	13.66%	1,248
8	C932000N.Index	TRS C932000N 011527	10.24%	2,487
9	B.0 03.11.27	B 3/11/27 Govt	8.17%	1,000,000
10	CSIN0852.Index	TRS CSIN0852 011527	6.68%	663
11	CSIN0300.Index	TRS CSIN0300 041527	6.06%	784
12	CSIN0300.Index	TRS CSIN0300 101526	6.06%	784
13	CSIN0905.Index	TRS CSIN0905 041527	5.76%	526
14	CSIN0905.Index	TRS CSIN0905 101526	5.76%	526
15	CSIN0300.Index	TRS CSIN0300 101526	4.58%	593
16	B.0 12.31.26	B 12/31/26 Govt	4.12%	500,000
17	C932000N.Index	TRS C932000N 041527	4.04%	982
18	C932000N.Index	TRS C932000N 101526	4.04%	982
19	CSIN0905.Index	TRS CSIN0905 101526	3.92%	358
20	CSIN0852.Index	TRS CSIN0852 041527	2.94%	292
21	CSIN0852.Index	TRS CSIN0852 101526	2.94%	292
22	CSIN0300.Index	TRS CSIN0300 041527	2.94%	381
23	C932000N.Index	TRS C932000N 101526	2.49%	604
24	CSIN0905.Index	TRS CSIN0905 041527	2.41%	220
25	CSIN0852.Index	TRS CSIN0852 101526	2.04%	202

Showing 25 of 60 holdings

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As of Oct 8, 2026