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 46.20%, TRS SBAR SOFR +120 051427 at 31.46%, B 12/3/26 Govt at 28.09%, TRS SBAR SOFR +95 061527 at 19.93%, and TRS CSIN0300 SOFR -520 011527 at 17.60%.

Total Holdings

Top 10 Percentage

204.04%

Asset Class

Equity

ETF Category

Greater China Region

Assets

12.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	46.20%	56,600
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	31.46%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	28.09%	3,500,000
4	SBAR.US Equity	TRS SBAR SOFR +95 061527	19.93%	96,190
5	CSIN0300.Index	TRS CSIN0300 SOFR -520 011527	17.60%	2,249
6	B.0 09.01.26	B 09/01/26 Govt	15.40%	1,900,000
7	B.0 10.15.26	B 10/15/26 Govt	14.36%	1,780,000
8	CSIN0905.Index	TRS CSIN0905 SOFR -860 011527	13.69%	1,248
9	C932000N.Index	TRS C932000N SOFR -1950 011527	9.29%	2,487
10	B.0 12.31.26	B 12/31/26 Govt	8.00%	1,000,000
11	CSIN0300.Index	TRS CSIN0300 SOFR -580 082126	6.67%	852
12	CSIN0852.Index	TRS CSIN0852 SOFR -1240 011527	6.49%	663
13	CSIN0300.Index	TRS CSIN0300 SOFR -620 041527	6.14%	784
14	CSIN0300.Index	TRS CSIN0300 SOFR -650 101526	6.14%	784
15	CSIN0905.Index	TRS CSIN0905 SOFR -790 101526	5.77%	526
16	CSIN0905.Index	TRS CSIN0905 SOFR -900 041527	5.77%	526
17	CSIN0905.Index	TRS CSIN0905 SOFR -820 082126	4.03%	367
18	C932000N.Index	TRS C932000N SOFR -1500 101526	3.67%	982
19	C932000N.Index	TRS C932000N SOFR -1400 041527	3.67%	982
20	CSIN0852.Index	TRS CSIN0852 SOFR -1190 041527	2.86%	292
21	CSIN0852.Index	TRS CSIN0852 SOFR -1000 101526	2.86%	292
22	C932000N.Index	TRS C932000N SOFR -1420 082126	2.65%	709
23	CSIN0852.Index	TRS CSIN0852 SOFR -1190 082126	2.17%	222
24	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.12%	7
25	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.12%	8

Showing 25 of 50 holdings

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As of Jul 17, 2026