CAS holdings: all 1 positions

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How much of the fund each position is · one bar per position, largest first

SBIL 41.44%1 positionSBIL 41.44%

Holdings

What CAS holds

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Top 1

Top holdings

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CAS’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Simplify Exchange Traded Funds	SBIL	41.44%
	United States of America - Bureau of the Public Debt		20.16%
	United States of America - Bureau of the Public Debt		13.82%
	United States of America - Bureau of the Public Debt		12.88%
	United States of America - Bureau of the Public Debt		7.28%
	Cash and other net assets		4.42%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

Positions1

Holdings as of (SEC N-PORT)Jun 30, 2026

Cash and other net assets58.56%

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of CAS, data as of Jun 30, 2026. https://etfiq.com/funds/cas/holdings/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.