CASIX Holdings Information

CASIX is a mutual fund with a total of 1555 individual holdings.

Total Holdings

1555

Top 10 Percentage

74.86%

Asset Class

n/a

Fund Category

n/a

Assets

33.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	42.13%	131,526
2	FXFXX	First American Treasury Obligations Fund	30.96%	9,594,785
3	HOK6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May26	0.36%	2
4	JBM6.COMDTY	OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun26	0.36%	-17
5	COJUN4	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun26	0.27%	4
6	QSK6	ICE FUTURES EUROPE - Low Su Gasoil G May26	0.20%	2
7	LA20	LONDON METAL EXCHANGE - LME PRI ALUM FUTR Jun26	0.17%	13
8	XMM6.COMDTY	ASX - TRADE24 - AUST 10Y BOND FUT Jun26	0.14%	-84
9	CLK6.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May26	0.14%	3
10	DU1	EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun26	0.12%	-56
11	UBM6	EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun26	0.12%	-22
12	RXM6	EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun26	0.12%	-32
13	CON6	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jul26	0.11%	2
14	HOM6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Jun26	0.11%	1
15	YMM6.COMDTY	ASX - TRADE24 - AUST 3YR BOND FUT Jun26	0.11%	-124
16	n/a	CURRENCY CONTRACT - BRL	0.10%	2,050,010
17	OEM6	EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun26	0.09%	-31
18	n/a	CURRENCY CONTRACT - BRL	0.09%	1,500,008
19	BON6.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR Jul26	0.09%	18
20	USD	CURRENCY CONTRACT - USD	0.08%	87,839,280
21	FCK6.COMDTY	CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May26	0.07%	2
22	QSM6	ICE FUTURES EUROPE - Low Su Gasoil G Jun26	0.07%	1
23	TUM6.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Jun26	0.06%	-29
24	LCQ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug26	0.06%	4
25	SFRU6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep26	0.06%	-29

Showing 25 of 1555 holdings

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As of Mar 31, 2026