CASAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	41.25%	125,169
2	FXFXX	First American Treasury Obligations Fund	36.50%	10,956,479
3	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	0.46%	14
4	LCM5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25	0.15%	15
5	USD	CURRENCY CONTRACT - USD	0.13%	2,813,557,500
6	n/a	EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25	0.13%	-6
7	HGK5.COMDTY	COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25	0.13%	16
8	n/a	CURRENCY CONTRACT - NOK	0.12%	1,450,000
9	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25	0.11%	-29
10	n/a	CURRENCY CONTRACT - SEK	0.07%	4,250,000
11	LCQ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug25	0.06%	12
12	n/a	CURRENCY CONTRACT - GBP	0.05%	1,700,000
13	USD	CURRENCY CONTRACT - USD	0.04%	80,480,092
14	USD	CURRENCY CONTRACT - USD	0.04%	23,347,363
15	FCK5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May25	0.04%	2
16	USD	CURRENCY CONTRACT - USD	0.04%	1,550,000
17	n/a	CURRENCY CONTRACT - NOK	0.03%	400,000
18	SIK5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25	0.03%	2
19	n/a	CURRENCY CONTRACT - GBP	0.03%	1,000,000
20	USD	CURRENCY CONTRACT - USD	0.03%	10,098,834
21	USD	CURRENCY CONTRACT - USD	0.03%	21,231,600
22	n/a	CURRENCY CONTRACT - GBP	0.03%	1,050,000
23	USD	CURRENCY CONTRACT - USD	0.02%	877,338
24	n/a	CURRENCY CONTRACT - PLN	0.02%	2,650,000
25	USD	CURRENCY CONTRACT - USD	0.02%	921,604
26	CVM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 2YR BOND FUT Jun25	0.02%	46
27	FCQ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT Aug25	0.02%	4
28	SMK5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25	0.02%	-14
29	USD	CURRENCY CONTRACT - USD	0.02%	550,000
30	USD	CURRENCY CONTRACT - USD	0.02%	4,100,768,121
31	JGSJ5.INDEX	IFSC NIFTY 50 FUT Apr25	0.02%	-9
32	n/a	CURRENCY CONTRACT - GBP	0.02%	500,000
33	CORU5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Sep25	0.01%	17
34	n/a	CURRENCY CONTRACT - GBP	0.01%	450,000
35	BCM5.INDEX	THAILAND FUTURES EXCHANGE - SET50 FUTURES Jun25	0.01%	-42
36	USD	CURRENCY CONTRACT - USD	0.01%	600,000
37	USD	CURRENCY CONTRACT - USD	0.01%	600,000
38	CORZ5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Dec25	0.01%	17
39	LCV5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Oct25	0.01%	8
40	SMN5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Jul25	0.01%	-14
41	W.K5 COMDTY	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25	0.01%	-11
42	n/a	EURONEXT PARIS MATIF - MILL WHEAT EURO May25	0.01%	-13
43	USD	CURRENCY CONTRACT - USD	0.01%	975,000
44	S.K5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25	0.01%	-12
45	CORH6.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Mar26	0.01%	16
46	n/a	ICE FUTURES EUROPE - ECX EMISSION Dec25	0.01%	-1
47	USD	CURRENCY CONTRACT - USD	0.01%	700,000
48	MWK5.COMDTY	MINNEAPOLIS GRAIN EXCHANGE - RED WHEAT FUT MGE May25	0.01%	-3
49	SFRU5.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep25	0.01%	-13
50	IRH6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Mar26	0.00%	9

As of Mar 31, 2025

Showing 50 of 1179

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Asset Allocation

Asset Class	% Weight
Cash	64.68%
Stocks	35.32%

Sector Breakdown

Sector	% Weight
Other	17.73%
Information Technology	17.50%
Consumer Discretionary	15.37%
Financials	14.42%
Communication Services	10.66%
Industrials	10.20%
Health Care	4.72%
Consumer Staples	3.16%
Materials	3.09%
Energy	1.46%
Utilities	0.88%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
Japan	37.91%
China	20.33%
United States	12.92%
Australia	7.11%
Hong Kong	6.54%
Korea	5.99%
Other	2.30%
Singapore	2.13%
Taiwan	1.39%
Indonesia	1.27%
India	1.14%
Cayman Islands	0.70%
Thailand	0.27%