CAS ETF

$26.68
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.0%
Gross exposure
309.5%
Long
160.8%
Short
-148.8%
Cash & collateral
88.0%
As of Jun 30, 2026
Showing top 15 of 47 holdingsSee all 47 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SBILSimplify E Govt Money Mkt Etf41.57%56,600$5.67M-UnknownUnknown
2-Agl_42 A1 144A 4.97 07/22/203828.37%151,814$3.87M-OtherOther
3-Treasury Bill 12/03/202625.28%3,500,000$3.45MProProPro
4-Forward Foreign Currency Contract17.97%96,190$2.45MProProPro
5-Cvs Health Corp. 3.25% 8/15/202916.67%2,249$2.27MProProPro
6-Trs Csin0905 Sofr -860 01152713.90%1,248$1.89MProProPro
7-U.S. Treasury Bills 2026-09-0113.86%1,900,000$1.89MProProPro
8-B 10/15/26 Govt12.93%1,780,000$1.76MProProPro
9-Jpy/USD11.85%1,064$1.62MProProPro
10-Trs C932000N Sofr -1950 0115279.62%2,487$1.31MProProPro
11-Fannie Mae Pool Bt7263 2.50% 9/1/20519.06%1,222$1.23MProProPro
12-U.S. Treasury Bills 2026-08-207.30%1,000,000$995.7KProProPro
13-Bought GBP Sold USD 202510026.75%663$919.6KProProPro
14-Trs Csin0300 Sofr -580 0821266.32%852$860.8KProProPro
15-Trs Csin0852 Sofr -1450 0715265.79%569$789.2KProProPro
See the other 32 holdings of CAS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CAS ETF All Holdings

CAS holdings total 39 positions. The top 10 holdings account for 192.0% of the fund, led by Simplify E Govt Money Mkt Etf at 41.6%, Agl_42 A1 144A 4.97 07/22/2038 at 28.4%, Treasury Bill 12/03/2026 at 25.3%.

CAS portfolio concentration is relatively high, with the top 10 representing 192.0% of total assets. The largest sector exposure is Other at 58.4%.

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

Compare CAS

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CAS ETF Holdings

47 of 39 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    41.57%
  • 2

    Agl_42 A1 144A 4.97 07/22/2038

    Other
    28.37%
  • 3

    Treasury Bill 12/03/2026

    Other
    25.28%
  • 4

    Forward Foreign Currency Contract

    Other
    17.97%
  • 5

    Cvs Health Corp. 3.25% 8/15/2029

    Other
    16.67%
  • 6

    Trs Csin0905 Sofr -860 011527

    Other
    13.90%
  • 7

    U.S. Treasury Bills 2026-09-01

    Other
    13.86%
  • 8

    B 10/15/26 Govt

    Other
    12.93%
  • 9

    Jpy/USD

    Other
    11.85%
  • 10

    Trs C932000N Sofr -1950 011527

    Other
    9.62%
  • 11

    Fannie Mae Pool Bt7263 2.50% 9/1/2051

    Other
    9.06%
  • 12

    U.S. Treasury Bills 2026-08-20

    Other
    7.30%
  • 13

    Bought GBP Sold USD 20251002

    Other
    6.75%
  • 14

    Trs Csin0300 Sofr -580 082126

    Other
    6.32%
  • 15

    Trs Csin0852 Sofr -1450 071526

    Other
    5.79%
  • 16

    Nippon Pillar Packing Ltd

    Other
    5.34%
  • 17

    Waste Management Inc Company Guar 01/29 3.875

    Other
    4.09%
  • 18

    Trs Csin0300 Sofr -600 071526

    Other
    3.66%
  • 19

    Trs C932000N Sofr -1420 082126

    Other
    2.74%
  • 20

    Commonspirit Health Revenue Bonds 4 08/01/2049

    Other
    2.26%
  • 21

    Currency Contract - SGD

    Other
    1.99%
  • 22

    Aprr Sa 1.25 2027-01-14

    Other
    0.87%
  • 23

    Spxw Us 09/18/26 C7975 Index

    Other
    0.20%
  • 24

    Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch

    Other
    0.20%
  • 25

    Spxw Us 09/18/26 C8100 Index

    Other
    0.08%
  • 26

    Bubbles Bidco Spa

    Other
    0.05%
  • 27

    Purchased Jpy / Sold Usd

    Other
    0.02%
  • 28

    Spxw Us 07/17/26 C7650 Index

    Other
    0.02%
  • 29

    Sold ILS Bought USD 20260610

    Other
    0.01%
  • 30

    Googl 5 05/15/55

    Other
    0.00%
  • 31

    Bought TRY Sold USD 20251125

    Other
    0.00%
  • 32

    U.S. Treasury 10 Year Note

    Other
    -2.10%
  • 33

    Trs Banque Federative Du Credit Mutuel

    Other
    -2.33%
  • 34

    Varsity Brands Inc 08/26/2031

    Other
    -2.90%
  • 35

    Trs Csin0300 Sofr -600 071526

    Other
    -3.75%
  • 36

    Cbm3909834.Srdup

    Other
    -4.06%
  • 37

    Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)

    Other
    -5.64%
  • 38

    Centene Corp Sr Unsecured 07/28 2.45

    Other
    -5.97%
  • 39

    Trs Csin0300 Sofr -580 082126

    Other
    -6.47%
  • 40

    European Union

    Other
    -6.97%
  • 41

    Hps Corporate Lending Fund 5.95%04/14/2032

    Other
    -9.28%
  • 42

    Zcs BRL 13.1557 03/03/26-01/02/31 Cme

    Other
    -10.12%
  • 43

    Unidentified

    Other
    -11.76%
  • 44

    Bank Of New York Mellon Corp

    Other
    -13.87%
  • 45

    Blackrock Funding Inc 5.25%03/14/2054

    Other
    -17.05%
  • 46

    Trs Sbar Sofr +95 061527

    Other
    -18.03%
  • 47

    Trs Sbar Sofr +140 051427

    Other
    -28.46%