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 44.52%, TRS SBAR SOFR +93 051427 at 30.18%, B 12/3/26 Govt at 20.82%, B 09/01/26 Govt at 14.79%, and TRS CSIN0300 SOFR -520 011527 at 14.53%.

Total Holdings

Top 10 Percentage

180.20%

Asset Class

Equity

ETF Category

Greater China Region

Assets

12.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	44.52%	56,600
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	30.18%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	20.82%	2,700,000
4	B.0 09.01.26	B 09/01/26 Govt	14.79%	1,900,000
5	CSIN0300.Index	TRS CSIN0300 SOFR -520 011527	14.53%	1,830
6	CSIN0905.Index	TRS CSIN0905 SOFR -630 071526	12.96%	1,130
7	CSIN0905.Index	TRS CSIN0905 SOFR -860 011527	12.33%	1,075
8	SBAR.US Equity	TRS SBAR SOFR +95 061527	11.29%	56,800
9	CSIN0300.Index	TRS CSIN0300 SOFR -375 071526	10.60%	1,335
10	B.0 08.20.26	B 8/20/26 Govt	8.19%	1,050,000
11	C932000N.Index	TRS C932000N SOFR -1950 011527	8.14%	1,896
12	B.0 10.15.26	B 10/15/26 Govt	7.60%	980,000
13	CSIN0300.Index	TRS CSIN0300 SOFR -580 082126	6.77%	852
14	Cash	Cash	6.51%	828,916
15	CSIN0852.Index	TRS CSIN0852 SOFR -1240 011527	6.23%	570
16	CSIN0852.Index	TRS CSIN0852 SOFR -1450 071526	6.22%	569
17	C932000N.Index	TRS C932000N SOFR -2000 071526	5.93%	1,381
18	CSIN0905.Index	TRS CSIN0905 SOFR -820 082126	4.21%	367
19	CSIN0300.Index	TRS CSIN0300 SOFR -600 071526	3.92%	494
20	C932000N.Index	TRS C932000N SOFR -1420 082126	3.04%	709
21	CSIN0852.Index	TRS CSIN0852 SOFR -1190 082126	2.43%	222
22	C932000N.Index	TRS C932000N SOFR -1300 071526	2.21%	515
23	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.15%	4
24	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.14%	6
25	SPXW.US 0610/26 P7350 Index	SPXW US 06/10/26 P7350 Index	0.10%	6

Showing 25 of 46 holdings

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As of Jun 9, 2026