CASAX ETF

$10.48
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Showing 10 of 836 holdings(as of Sep 30, 2025)Top 10 Weight: 81.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X40.16%-$12.67M••••••••••••••••••••••
2AGGIshares Core U.s. Aggregate38.74%121,939$12.22M••••••••••••••••••••••
3-S&P500 Emini Fut Dec250.85%58$268.6K••••••••••••••••••••••
4-Aspen Academy Lease Revenue Bonds 4 10/01/20260.68%6$215.3K••••••••••••••••••••••
5-Gold 100 Oz Futr Aug240.41%4$129.7K••••••••••••••••••••••
6-Eaton Corp Plc Oct19 87.5 Call0.12%6$37.1K••••••••••••••••••••••
7-Currency Contract - BRL0.12%1,550,000$39.3K••••••••••••••••••••••
8-Us 10yr Ultra Fut Mar20 Xcbt 202003200.08%-17$26.8K••••••••••••••••••••••
9-Hang Seng Idx Fut Jul240.07%5$23.2K••••••••••••••••••••••
10-Us 10yr Ultra Fut Mar20 Xcbt 202003200.07%-27$23.2K••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

CASAX ETF Top Holdings

CASAX holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by First Am Treas Obli-X at 40.2%, Ishares Core U.s. Aggregate at 38.7%, S&P500 Emini Fut Dec25 at 0.8%.

CASAX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 78.9%.

CASAX sector allocation provides a detailed breakdown. CASAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 836 holdingsTop 10 Weight: 81.30%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials40.16%
2AGGIshares Core U.s. AggregateFinancials38.74%
3-S&P500 Emini Fut Dec25Other0.85%
4-Aspen Academy Lease Revenue Bonds 4 10/01/2026Other0.68%
5-Gold 100 Oz Futr Aug24Other0.41%
6-Eaton Corp Plc Oct19 87.5 CallOther0.12%
7-Currency Contract - BRLOther0.12%
8-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.08%
9-Hang Seng Idx Fut Jul24Other0.07%
10-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.07%
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Holdings Distribution

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