CAS ETF

CAS ETF
$25.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.88%
Dividend Yield (Current)
26.73%
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: 59.37%
Cash: 0.87%
Other: 39.76%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf41.57%
-Sold INR Bought USD 2026040728.37%
-B 12/3/26 Govt25.28%
-Forward Foreign Currency Contract17.97%
-Cvs Health Corp. 3.25% 8/15/202916.67%
Top 10 Concentration: 192.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.73%
Frequency
Monthly
Latest Distribution
$0.50
Jul 28, 2026
12M Distributions
10 payments
Total: $6.34

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 $13.3M 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 26.73%, paid monthly.

CAS top holdings include Simplify E Govt Money Mkt Etf (41.6%), Sold INR Bought USD 20260407 (28.4%), B 12/3/26 Govt (25.3%), Forward Foreign Currency Contract (18.0%), Cvs Health Corp. 3.25% 8/15/2029 (16.7%). 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 45% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown41.57%
2-Sold INR Bought USD 20260407Other28.37%
3-B 12/3/26 GovtOther25.28%
4-Forward Foreign Currency ContractOther17.97%
5-Cvs Health Corp. 3.25% 8/15/2029Other16.67%
6-Trs Csin0905 Sofr -860 011527Other13.90%
7-Treasury Bill 0% Sep 01, 2026Other13.86%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.93%
9-Jpy/USDOther11.85%
10-Fannie Mae Pool 2.5 11/01/2050Other9.62%