CAS ETF

CAS ETF
$25.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
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+2.73%
1 Year+25.07%

Asset Allocation

Bonds: 55.76%
Cash: 1.43%
Other: 42.82%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf40.78%
-Trs Csin0905 Sofr -790 10152628.75%
-B 12/3/26 Govt25.63%
-Trs Sbar Sofr +100 05142718.22%
-Treasury Bill17.10%
Top 10 Concentration: 186.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.55%
Frequency
Monthly
Latest Distribution
$0.50
Aug 26, 2026
12M Distributions
11 payments
Total: $6.84

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 $13.4M 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 2.73%. The 1-year return is 25.07%. CAS dividend yield stands at 26.55%, paid monthly.

CAS top holdings include Simplify E Govt Money Mkt Etf (40.8%), Trs Csin0905 Sofr -790 101526 (28.8%), B 12/3/26 Govt (25.6%), Trs Sbar Sofr +100 051427 (18.2%), Treasury Bill (17.1%). 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
-14.05%
YTD
+2.73%
1 Year
+25.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 35% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown40.78%
2-Trs Csin0905 Sofr -790 101526Other28.75%
3-B 12/3/26 GovtOther25.63%
4-Trs Sbar Sofr +100 051427Other18.22%
5-Treasury BillOther17.10%
6-Trs Csin0300 Sofr -840 101526Other16.52%
7-Trs Csin0905 Sofr -1120 041527Other13.29%
8-Trs C932000N Sofr -1500 101526Other9.44%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.20%
10-Treasury Bill 12/31/2026Other7.30%