CAS ETF

$26.32
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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf43.71%45,500$4.56M••••••••••••••••••••••
2-B 3/31/26 Govt 2026-03-3125.77%2,700,000$2.69M••••••••••••••••••••••
3-Csi 300 Net Return Index23.29%2,521$2.43M••••••••••••••••••••••
4-B 5/19/26 Govt18.99%2,000,000$1.98M••••••••••••••••••••••
5-New York N Y 3.15 12/01/2047 3.15 2047-12-0117.77%3,425$1.85M••••••••••••••••••••••
6-Csi 500 Net Total Return Index15.64%1,130$1.63M••••••••••••••••••••••
7-Csi 500 Net Total Return Index15.58%1,126$1.62M••••••••••••••••••••••
8-Csi 1000 Net Total Return Index14.34%1,118$1.49M••••••••••••••••••••••
9-Csi 300 Net Return Index12.33%1,335$1.29M••••••••••••••••••••••
10-Treasury Bill 03/26 00010.51%1,100,000$1.10M••••••••••••••••••••••
11-Csi 2000 Net Total Return Index2.67%515$278.5K••••••••••••••••••••••
12-Cash0.35%36,299$36.3K••••••••••••••••••••••
13-U S Acute Care Solutions Llc 9.75%0.25%26$26.4K••••••••••••••••••••••
14-Swiss Con 1.25% 06/27/37 1.25 2037-06-270.15%11$15.7K••••••••••••••••••••••
15-Spxw Us 03/31/26 C7350 Index0.08%10$8.3K••••••••••••••••••••••
16-Spxw Us 03/20/26 C7360 Index0.07%10$6.9K••••••••••••••••••••••
17-Severn Trent Utilities Finance Plc 4.625%0.06%3$6.1K••••••••••••••••••••••
18-Ndxp Us 02/13/26 P23100 Index0.05%1$5.7K••••••••••••••••••••••
19-Fx Forward Contract: ILS/USD Settle 2025-03-190.04%1$4.1K••••••••••••••••••••••
20-Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 4.6 05/01/20310.02%11$2.3K••••••••••••••••••••••
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CAS ETF All Holdings

CAS holdings total 39 positions. The top 10 holdings account for 197.9% of the fund, led by Simplify E Govt Money Mkt Etf at 43.7%, B 3/31/26 Govt 2026-03-31 at 25.8%, Csi 300 Net Return Index at 23.3%.

CAS portfolio concentration is relatively high, with the top 10 representing 197.9% of total assets. The largest sector exposure is Other at 56.3%.

CAS sector allocation provides a detailed breakdown. CAS overlap tool shows how holdings compare to other funds in your portfolio.

CAS ETF Holdings

39 of 39 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    43.71%
  • 2

    B 3/31/26 Govt 2026-03-31

    Other
    25.77%
  • 3

    Csi 300 Net Return Index

    Other
    23.29%
  • 4

    B 5/19/26 Govt

    Other
    18.99%
  • 5

    New York N Y 3.15 12/01/2047 3.15 2047-12-01

    Other
    17.77%
  • 6

    Csi 500 Net Total Return Index

    Other
    15.64%
  • 7

    Csi 500 Net Total Return Index

    Other
    15.58%
  • 8

    Csi 1000 Net Total Return Index

    Other
    14.34%
  • 9

    Csi 300 Net Return Index

    Other
    12.33%
  • 10

    Treasury Bill 03/26 000

    Other
    10.51%
  • 11

    Csi 2000 Net Total Return Index

    Other
    2.67%
  • 12

    Cash

    Other
    0.35%
  • 13

    U S Acute Care Solutions Llc 9.75%

    Other
    0.25%
  • 14

    Swiss Con 1.25% 06/27/37 1.25 2037-06-27

    Other
    0.15%
  • 15

    Spxw Us 03/31/26 C7350 Index

    Other
    0.08%
  • 16

    Spxw Us 03/20/26 C7360 Index

    Other
    0.07%
  • 17

    Severn Trent Utilities Finance Plc 4.625%

    Other
    0.06%
  • 18

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.05%
  • 19

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.04%
  • 20

    Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 4.6 05/01/2031

    Other
    0.02%
  • 21

    Rutw Us 02/13/26 P2350 Index

    Other
    0.02%
  • 22

    Spxw Us 02/13/26 P6275 Index

    Other
    0.01%
  • 23

    Virgin Money Uk Plc 7.625% 8/23/29 (Reg. S) (B)

    Other
    0.01%
  • 24

    Spxw Us 02/09/26 C7090 Index

    Other
    0.00%
  • 25

    Level 3 Financing Inc 4.875% 6/15/2029

    Other
    0.00%
  • 26

    Regeneron Pharmaceuticals, Inc. 1.750 09/15/2030

    Other
    0.00%
  • 27

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.04%
  • 28

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.05%
  • 29

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.05%
  • 30

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.07%
  • 31

    Ndxp Us 02/13/26 P23800 Index

    Other
    -0.12%
  • 32

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.17%
  • 33

    Freddie Mac Pool #Qh5945 6.50% 12/1/2053

    Other
    -2.63%
  • 34

    Csin0300Sfr-3.75 715

    Other
    -12.41%
  • 35

    Fannie Mae Pool #Ca7052 3.00% 9/1/2050

    Other
    -14.36%
  • 36

    Csin0905Trs-10.00101

    Other
    -15.40%
  • 37

    Csin0905Sfr-6.30 715

    Other
    -15.43%
  • 38

    Gazprom Oao Via Gaz Capital Sa

    Other
    -17.53%
  • 39

    Gscofi Swap Cy451600 12/16/72 B

    Other
    -23.46%