CAS Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 39.96% | 49,100 | $4.9M |
| 2 | TRS SBAR SOFR +93 051427 | 31.16% | 151,814 | $3.8M |
| 3 | B 12/3/26 Govt | 27.86% | 3,450,000 | $3.4M |
| 4 | TRS SBAR SOFR +95 061527 | 19.75% | 96,190 | $2.4M |
| 5 | B 1/28/27 Govt | 18.86% | 2,350,000 | $2.3M |
| 6 | TRS CSIN0300 SOFR -520 011527 | 17.17% | 2,249 | $2.1M |
| 7 | TRS CSIN0905 SOFR -860 011527 | 13.70% | 1,248 | $1.7M |
| 8 | TRS C932000N SOFR -1950 011527 | 10.16% | 2,487 | $1.3M |
| 9 | B 3/11/27 Govt | 7.99% | 1,000,000 | $982.6K |
| 10 | TRS CSIN0852 SOFR -1240 011527 | 6.68% | 663 | $822.4K |
| 11 | TRS CSIN0300 SOFR -620 041527 | 5.99% | 784 | $736.7K |
| 12 | TRS CSIN0300 SOFR -650 101526 | 5.99% | 784 | $736.7K |
| 13 | TRS CSIN0905 SOFR -790 101526 | 5.78% | 526 | $710.7K |
| 14 | TRS CSIN0905 SOFR -900 041527 | 5.78% | 526 | $710.7K |
| 15 | TRS CSIN0300 SOFR -840 101526 | 4.53% | 593 | $557.2K |
| 16 | B 12/31/26 Govt | 4.03% | 500,000 | $495.3K |
| 17 | TRS C932000N SOFR -1400 041527 | 4.01% | 982 | $493.7K |
| 18 | TRS C932000N SOFR -1500 101526 | 4.01% | 982 | $493.7K |
| 19 | TRS CSIN0905 SOFR -1400 101526 | 3.93% | 358 | $483.7K |
| 20 | TRS CSIN0852 SOFR -1000 101526 | 2.94% | 292 | $362.2K |
| 21 | TRS CSIN0852 SOFR -1190 041527 | 2.94% | 292 | $362.2K |
| 22 | TRS CSIN0300 SOFR -680 041527 | 2.91% | 381 | $358.0K |
| 23 | TRS C932000N SOFR -1700 101526 | 2.47% | 604 | $303.6K |
| 24 | TRS CSIN0905 SOFR -1120 041527 | 2.42% | 220 | $297.2K |
| 25 | TRS CSIN0852 SOFR -1310 101526 | 2.04% | 202 | $250.6K |
Sector Weights
- Cash & Others: 60.00%
- Financial Services: 40.00%
Country Weights
- United States: 97.87%
- Other: 2.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.