CAS Holdings Information

CAS is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

167.16%

Asset Class

Equity

ETF Category

Greater China Region

Assets

10.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	44.30%	47,000
2	B.0 07.07.26	B 7/7/26 Govt	25.26%	2,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.25%	1,830
4	CSIN0905.Index	CSI 500 Net Total Return Index	15.65%	1,130
5	CSIN0905.Index	CSI 500 Net Total Return Index	14.89%	1,075
6	CSIN0300.Index	CSI 300 Net Return Index	12.59%	1,335
7	B.0 06.23.26	B 6/23/26 Govt	9.84%	1,050,000
8	C932000N.Index	CSI 2000 Net Total Return Index	9.83%	1,896
9	B.0 10.15.26	B 10/15/26 Govt	9.08%	980,000
10	B.0 05.19.26	B 5/19/26 Govt	8.46%	900,000
11	CSIN0852.Index	CSI 1000 Net Total Return Index	7.40%	570
12	CSIN0852.Index	CSI 1000 Net Total Return Index	7.39%	569
13	C932000N.Index	CSI 2000 Net Total Return Index	7.16%	1,381
14	CSIN0300.Index	CSI 300 Net Return Index	4.66%	494
15	C932000N.Index	CSI 2000 Net Total Return Index	2.67%	515
16	Cash	Cash	0.34%	35,800
17	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.12%	4
18	SPXW.US 0717/26 C7600 Index	SPXW US 07/17/26 C7600 Index	0.12%	3
19	EC932000N.00001	C932000NTWSFR-13 715	-2.61%	-277,523
20	TRSUB0006.00001	TRSUB0006 00001	-4.55%	-483,449
21	TRSUB0008.00001	TRSUB0008 00001	-7.01%	-744,270
22	TRSUB0007.00001	TRSUB0007 00001	-7.21%	-765,334
23	TRSUB0011.00001	TRSUB0011 00001	-7.22%	-766,680
24	TRSUB0012.00001	TRSUB0012 00001	-9.63%	-1,021,822
25	ECSIN0300.00001	CSIN0300SFR-3.75 715	-12.31%	-1,306,353

Showing 25 of 28 holdings

Subscribe to see the full list

As of Apr 29, 2026