CAS Holdings Information

CAS is an equity ETF with a total of 33 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 42.07%, TRSBA0016 at 28.67%, B 7/7/26 Govt at 24.20%, CSI 300 Net Return Index at 16.73%, and B 10/15/26 Govt at 16.68%.

Total Holdings

Top 10 Percentage

190.39%

Asset Class

Equity

ETF Category

Greater China Region

Assets

11.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	42.07%	46,600
2	SBAR.US Equity	TRSBA0016	28.67%	125,400
3	B.0 07.07.26	B 7/7/26 Govt	24.20%	2,700,000
4	CSIN0300.Index	CSI 300 Net Return Index	16.73%	1,830
5	B.0 10.15.26	B 10/15/26 Govt	16.68%	1,880,000
6	CSIN0905.Index	CSI 500 Net Total Return Index	15.56%	1,130
7	CSIN0905.Index	CSI 500 Net Total Return Index	14.80%	1,075
8	CSIN0300.Index	CSI 300 Net Return Index	12.21%	1,335
9	C932000N.Index	CSI 2000 Net Total Return Index	10.04%	1,896
10	B.0 06.23.26	B 6/23/26 Govt	9.42%	1,050,000
11	B.0 09.01.26	B 09/01/26 Govt	8.02%	900,000
12	CSIN0852.Index	CSI 1000 Net Total Return Index	7.51%	570
13	CSIN0852.Index	CSI 1000 Net Total Return Index	7.49%	569
14	C932000N.Index	CSI 2000 Net Total Return Index	7.32%	1,381
15	CSIN0300.Index	CSI 300 Net Return Index	4.52%	494
16	C932000N.Index	CSI 2000 Net Total Return Index	2.73%	515
17	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.24%	4
18	SPXW.US 0717/26 C7600 Index	SPXW US 07/17/26 C7600 Index	0.22%	3
19	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.14%	3
20	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.09%	3
21	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.08%	3
22	Cash	Cash	-1.74%	-193,186
23	EC932000N.00001	C932000NTWSFR-13 715	-2.69%	-298,904
24	TRSUB0006.00001	TRSUB0006 00001	-4.53%	-502,475
25	TRSUB0008.00001	TRSUB0008 00001	-7.22%	-801,527

Showing 25 of 33 holdings

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As of May 19, 2026