CAS ETF

CAS ETF
$23.31
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Fund Essentials - as of Sep 14, 2026

Net Assets
$12M
Expense Ratio
0.88%
Dividend Yield (Current)
26.55%
Holdings
47
Inception Date
Jan 13, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.41%
1 Year+19.65%

Asset Allocation

Bonds: 56.00%
Cash: 6.43%
Other: 37.57%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf42.52%
-Trs Sbar Sofr +100 05142729.88%
-B 12/3/26 Govt26.72%
-Trs Sbar Sofr +95 06152718.93%
-Treasury Bill17.83%
Top 10 Concentration: 189.46%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
26.55%
Frequency
Monthly
Latest Distribution
$1.00
Sep 25, 2026
12M Distributions
11 payments
Total: $7.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAS ETF Overview

CAS ETF (Simplify China A Shares PLUS Income ETF) is managed by Simplify Exchange Traded Funds with $12.2M in net assets. CAS expense ratio is 0.88%, holding 47 positions across various sectors. Inception date: 2025-01-13.

CAS performance shows a YTD return of 11.41%. The 1-year return is 19.65%. CAS dividend yield stands at 26.55%, paid monthly.

CAS top holdings include Simplify E Govt Money Mkt Etf (42.5%), Trs Sbar Sofr +100 051427 (29.9%), B 12/3/26 Govt (26.7%), Trs Sbar Sofr +95 061527 (18.9%), Treasury Bill (17.8%). Go to all CAS holdings, CAS sectors, or CAS dividends.

CAS can be compared against other funds. Use CAS overlap to find shared positions, or CAS vs another fund for a side-by-side view. CAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.45%
YTD
+11.41%
1 Year
+19.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 26% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown42.52%
2-Trs Sbar Sofr +100 051427Other29.88%
3-B 12/3/26 GovtOther26.72%
4-Trs Sbar Sofr +95 061527Other18.93%
5-Treasury BillOther17.83%
6-Trs Csin0300 Sofr -520 011527Other16.69%
7-Trs Csin0905 Sofr -860 011527Other13.20%
8-Trs C932000N Sofr -1950 011527Other9.61%
9-Treasury Bill 12/31/2026Other7.61%
10-Trs Csin0852 Sofr -1240 011527Other6.47%