CASAX ETF

$11.03
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Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 78.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X38.98%-$11.84M••••••••••••••••••••••
2AGGIshares Core U.s. Aggregate38.97%118,496$11.84M••••••••••••••••••••••
3-Currency Contract - ZAR0.16%1,450,000$49.4K••••••••••••••••••••••
4-New York City Municipal Water & Sewer System 7.168736 06/15/20470.11%12$33.8K••••••••••••••••••••••
5-Receive 6-Month EUR-EURibor 3.128% 12/04/20330.10%3$30.7K••••••••••••••••••••••
6-Nordic Investment Bank 4.38%03/14/20280.09%-5$26.3K••••••••••••••••••••••
7-Msci Emgmkt Mar260.09%1,700,000$28.6K••••••••••••••••••••••
8-Currency Contract - SEK0.08%1,750,000$24.2K••••••••••••••••••••••
9-Purchased EUR / Sold USD0.07%5$20.6K••••••••••••••••••••••
10-Forward Foreign Currency Contract0.06%850,000$17.6K••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

CASAX ETF Top Holdings

CASAX holdings top 10 positions. The top 10 holdings account for 78.7% of the fund, led by First Am Treas Obli-X at 39.0%, Ishares Core U.s. Aggregate at 39.0%, Currency Contract - ZAR at 0.2%.

CASAX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 77.9%.

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

Showing 10 of 71 holdingsTop 10 Weight: 78.71%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials38.98%
2AGGIshares Core U.s. AggregateFinancials38.97%
3-Currency Contract - ZAROther0.16%
4-New York City Municipal Water & Sewer System 7.168736 06/15/2047Other0.11%
5-Receive 6-Month EUR-EURibor 3.128% 12/04/2033Other0.10%
6-Nordic Investment Bank 4.38%03/14/2028Other0.09%
7-Msci Emgmkt Mar26Other0.09%
8-Currency Contract - SEKOther0.08%
9-Purchased EUR / Sold USDOther0.07%
10-Forward Foreign Currency ContractOther0.06%
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Holdings Distribution

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