Companies included in CAS
This is CAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 47,000 | NS | 48.832012% |
| United States Treasury Bills | United States Treasury Bills | 2,700,000 | PA | 27.763524% |
| United States Treasury Bills | United States Treasury Bills | 1,830,000 | PA | 18.909945% |
| United States Treasury Bills | United States Treasury Bills | 1,050,000 | PA | 10.812873% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 10,227.82 | NS | 0.106201% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 5 | NC | 0.049322% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 7 | NC | 0.003271% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 4 | NC | 0.002284% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 3 | NC | 0.001012% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.000519% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 1 | NC | 0.000467% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | -0.188591% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | -0.622607% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -1.061367% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -1.115659% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | -1.136557% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -1.185959% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | -1.211505% |
SEC N-PORT snapshot as of .