CAS Holdings Information

CAS is an equity ETF with a total of 55 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 41.73%, TRS SBAR SOFR +120 051427 at 29.56%, B 12/3/26 Govt at 26.16%, TRS SBAR SOFR +95 061527 at 18.73%, and TRS CSIN0300 SOFR -520 011527 at 17.06%.

Total Holdings

Top 10 Percentage

186.04%

Asset Class

Equity

ETF Category

Greater China Region

Assets

13.22M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	41.73%	55,100
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	29.56%	151,814
3	B.0 12.03.26	B 12/3/26 Govt	26.16%	3,500,000
4	SBAR.US Equity	TRS SBAR SOFR +95 061527	18.73%	96,190
5	CSIN0300.Index	TRS CSIN0300 SOFR -520 011527	17.06%	2,249
6	CSIN0905.Index	TRS CSIN0905 SOFR -860 011527	13.59%	1,248
7	B.0 09.01.26	B 09/01/26 Govt	12.83%	1,700,000
8	B.0 10.15.26	B 10/15/26 Govt	9.62%	1,280,000
9	C932000N.Index	TRS C932000N SOFR -1950 011527	9.33%	2,487
10	B.0 12.31.26	B 12/31/26 Govt	7.45%	1,000,000
11	CSIN0852.Index	TRS CSIN0852 SOFR -1240 011527	6.50%	663
12	CSIN0300.Index	TRS CSIN0300 SOFR -580 082126	6.46%	852
13	CSIN0300.Index	TRS CSIN0300 SOFR -650 101526	5.95%	784
14	CSIN0300.Index	TRS CSIN0300 SOFR -620 041527	5.95%	784
15	CSIN0905.Index	TRS CSIN0905 SOFR -900 041527	5.73%	526
16	CSIN0905.Index	TRS CSIN0905 SOFR -790 101526	5.73%	526
17	CSIN0905.Index	TRS CSIN0905 SOFR -820 082126	4.00%	367
18	C932000N.Index	TRS C932000N SOFR -1400 041527	3.68%	982
19	C932000N.Index	TRS C932000N SOFR -1500 101526	3.68%	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	2.66%	709
23	CSIN0852.Index	TRS CSIN0852 SOFR -1190 082126	2.18%	222
24	Cash	Cash	1.37%	181,028
25	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.51%	5

Showing 25 of 55 holdings

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As of Aug 7, 2026