CAS(CAS)
CAS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | -- | -- | 47.00K | 15.04% | $4.70M |
| -- | B 7/7/26 Govt | -- | -- | 2.70M | 8.58% | $2.68M |
| -- | CSI 300 Net Return Index | -- | -- | 1.83K | 5.87% | $1.83M |
| -- | TRSUB0009 00001 | -- | -- | -1.79M | 5.73% | -$1.79M |
| -- | CSI 500 Net Total Return Index | -- | -- | 1.13K | 5.33% | $1.67M |
| -- | CSIN0905SFR-6.30 715 | -- | -- | -1.61M | 5.15% | -$1.61M |
| -- | CSI 500 Net Total Return Index | -- | -- | 1.07K | 5.07% | $1.59M |
| -- | TRSUB0010 00001 | -- | -- | -1.53M | 4.90% | -$1.53M |
| -- | CSI 300 Net Return Index | -- | -- | 1.33K | 4.28% | $1.34M |
| -- | CSIN0300SFR-3.75 715 | -- | -- | -1.31M | 4.18% | -$1.31M |
| -- | CSI 2000 Net Total Return Index | -- | -- | 1.90K | 3.36% | $1.05M |
| -- | B 6/23/26 Govt | -- | -- | 1.05M | 3.34% | $1.04M |
| -- | TRSUB0012 00001 | -- | -- | -1.02M | 3.27% | -$1.02M |
| -- | B 10/15/26 Govt | -- | -- | 980.00K | 3.08% | $964.01K |
| -- | B 5/19/26 Govt | -- | -- | 900.00K | 2.87% | $898.66K |
| -- | CSI 1000 Net Total Return Index | -- | -- | 570 | 2.53% | $791.04K |
| -- | CSI 1000 Net Total Return Index | -- | -- | 569 | 2.52% | $789.65K |
| -- | TRSUB0011 00001 | -- | -- | -766.68K | 2.45% | -$766.68K |
| -- | CSI 2000 Net Total Return Index | -- | -- | 1.38K | 2.45% | $766.00K |
| -- | TRSUB0007 00001 | -- | -- | -765.33K | 2.45% | -$765.33K |
| -- | TRSUB0008 00001 | -- | -- | -744.27K | 2.38% | -$744.27K |
| -- | CSI 300 Net Return Index | -- | -- | 494 | 1.58% | $495.33K |
| -- | TRSUB0006 00001 | -- | -- | -483.45K | 1.55% | -$483.45K |
| -- | CSI 2000 Net Total Return Index | -- | -- | 515 | 0.91% | $285.66K |
| -- | C932000NTWSFR-13 715 | -- | -- | -277.52K | 0.89% | -$277.52K |
| -- | Cash | -- | -- | 23.04K | 0.07% | $23.04K |
| -- | SPXW US 07/17/26 C7650 Index | -- | -- | 4 | 0.06% | $18.34K |
| -- | SPXW US 07/17/26 C7600 Index | -- | -- | 3 | 0.06% | $17.41K |
| -- | SPXW US 07/17/26 C7700 Index | -- | -- | 3 | 0.03% | $10.08K |
| -- | SPXW US 05/04/26 P7150 Index | -- | -- | 14 | 0.03% | $8.68K |
| -- | RUTW US 05/15/26 P2560 Index | -- | -- | -5 | 0.01% | -$1.46K |
| -- | SPXW US 05/15/26 P6800 Index | -- | -- | -1 | 0.00% | -$700 |
| -- | RUTW US 05/15/26 P2460 Index | -- | -- | 5 | 0.00% | $662.5 |
| -- | SPXW US 05/15/26 P6500 Index | -- | -- | 1 | 0.00% | $260 |