CAS ETF

$26.32
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Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 197.93%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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CAS ETF Top Holdings

CAS holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 197.93%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown43.71%
2-B 3/31/26 Govt 2026-03-31Other25.77%
3-Csi 300 Net Return IndexOther23.29%
4-B 5/19/26 GovtOther18.99%
5-New York N Y 3.15 12/01/2047 3.15 2047-12-01Other17.77%
6-Csi 500 Net Total Return IndexOther15.64%
7-Csi 500 Net Total Return IndexOther15.58%
8-Csi 1000 Net Total Return IndexOther14.34%
9-Csi 300 Net Return IndexOther12.33%
10-Treasury Bill 03/26 000Other10.51%
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Holdings Distribution

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