CAS ETF

CAS ETF
$23.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.6%
Gross exposure
339.3%
Long
182.4%
Short
-156.8%
Cash & collateral
74.4%
As of Sep 14, 2026
Showing the top 10 of 62 holdings · as of Sep 14, 2026
CAS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
42.52%		42.5%55,100$5.52M
2—Trs Sbar Sofr +100 051427
29.88%		72.4%151,814$3.88M
3—B 12/3/26 Govt
26.72%		99.1%3,500,000$3.47M
4—Trs Sbar Sofr +95 061527
18.93%		118.1%96,190$2.46M
5DebtTreasury Bill
17.83%		135.9%2,350,000$2.32M
6—Trs Csin0300 Sofr -520 011527
16.69%		152.6%2,249$2.17M
7—Trs Csin0905 Sofr -860 011527
13.20%		165.8%1,248$1.71M
8—Trs C932000N Sofr -1950 011527
9.61%		175.4%2,487$1.25M
9DebtTreasury Bill 12/31/2026
7.61%		183.0%1,000,000$988.2K
10—Trs Csin0852 Sofr -1240 011527
6.47%		189.5%663$840.2K
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CAS ETF Top Holdings

CAS holdings top 10 positions. The top 10 holdings account for 189.5% of the fund, led by Simplify E Govt Money Mkt Etf at 42.5%, Trs Sbar Sofr +100 051427 at 29.9%, B 12/3/26 Govt at 26.7%.

CAS portfolio concentration is relatively high, with the top 10 representing 189.5% of total assets.

CAS sectors provide a detailed breakdown. CAS overlap shows how holdings compare to other funds in your portfolio.

Compare CAS

CAS vs SPYCAS vs QQQCAS vs VOOCAS vs VTICAS vs IVVCAS vs SCHDCAS vs VYMCAS vs VXUS
Showing 10 of 47 holdingsNet exposure: 25.6%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown42.52%
2-Trs Sbar Sofr +100 051427Other29.88%
3-B 12/3/26 GovtOther26.72%
4-Trs Sbar Sofr +95 061527Other18.93%
5-Treasury BillOther17.83%
6-Trs Csin0300 Sofr -520 011527Other16.69%
7-Trs Csin0905 Sofr -860 011527Other13.20%
8-Trs C932000N Sofr -1950 011527Other9.61%
9-Treasury Bill 12/31/2026Other7.61%
10-Trs Csin0852 Sofr -1240 011527Other6.47%
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Holdings Distribution

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