CAS ETF

CAS ETF
$20.67
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-28.4%
Gross exposure
299.3%
Long
135.5%
Short
-163.9%
Cash & collateral
0.0%
As of Oct 15, 2026
Showing the top 10 of 33 holdings · as of Oct 15, 2026
CAS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Sbar 051427
33.87%		33.9%151,814$3.83M
2—Trs Sbar 061527
21.46%		55.3%96,190$2.42M
3—Trs Csin0300 011527
17.92%		73.3%2,249$2.02M
4—Trs C932000n 011527
10.22%		83.5%2,487$1.15M
5—Trs Csin0300 101527
8.92%		92.4%1,120$1.01M
6—Trs Csin0905 101527
8.54%		100.9%783$965.0K
7—Trs Csin0852 011527
6.67%		107.6%663$754.1K
8—Trs Csin0905 041527
5.74%		113.3%526$648.4K
9—Trs C932000n 101527
4.23%		117.6%1,031$478.3K
10—Trs Csin0852 101527
4.14%		121.7%411$467.3K
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CAS ETF Top Holdings

CAS holdings top 10 positions. The top 10 holdings account for 121.7% of the fund, led by TRS SBAR 051427 at 33.9%, TRS SBAR 061527 at 21.5%, TRS CSIN0300 011527 at 17.9%.

CAS portfolio concentration is relatively high, with the top 10 representing 121.7% 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 33 holdingsNet exposure: -28.4%
#TickerNameIndustryWeightAllocation
1-TRS SBAR 051427Other33.87%
2-TRS SBAR 061527Other21.46%
3-TRS CSIN0300 011527Other17.92%
4-TRS C932000N 011527Other10.22%
5-TRS CSIN0300 101527Other8.92%
6-TRS CSIN0905 101527Other8.54%
7-TRS CSIN0852 011527Other6.67%
8-TRS CSIN0905 041527Other5.74%
9-TRS C932000N 101527Other4.23%
10-TRS CSIN0852 101527Other4.14%
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Holdings Distribution

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