CAS ETF

$25.55

AUM$13M

TER0.88%

Holdings47

See how much of CAS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CAS ETF

$25.55

Simplify China A Shares PLUS Income ETF

AUM$13M

TER0.88%

Holdings47

See how much of CAS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

34.7%

Gross exposure

336.0%

Long

185.4%

Short

-150.7%

Cash & collateral

65.2%

As of Aug 31, 2026

Showing top 50 of 59 holdings · as of Aug 31, 2026

CAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	40.78%	40.8%	55,100	$5.51M
2	—	Trs Csin0905 Sofr -790 101526	28.75%	69.5%	151,814	$3.89M
3	—	B 12/3/26 Govt	25.63%	95.2%	3,500,000	$3.47M
4	—	Trs Sbar Sofr +100 051427	18.22%	113.4%	96,190	$2.46M
5	Debt	Treasury Bill	17.10%	130.5%	2,350,000	$2.31M
6	—	Trs Csin0300 Sofr -840 101526	16.52%	147.0%	2,249	$2.23M
7	—	Trs Csin0905 Sofr -1120 041527	13.29%	160.3%	1,248	$1.80M
8	—	Trs C932000N Sofr -1500 101526	9.44%	169.7%	2,487	$1.28M
9	Debt	United States Treasury	9.20%	178.9%	1,250,000	$1.24M
10	Debt	Treasury Bill 12/31/2026	7.30%	186.2%	1,000,000	$987.2K
11	—	Trs Csin0852 Sofr -1310 101526	6.46%	192.7%	663	$872.9K
12	—	Trs Csin0300 Sofr -620 041527	5.76%	198.4%	784	$778.7K
13	—	Trs Csin0300 Sofr -520 011527	5.76%	204.2%	784	$778.7K
14	—	Trs Csin0905 Sofr -1400 101526	5.60%	209.8%	526	$757.7K
15	—	Trs Csin0905 Sofr -900 041527	5.60%	215.4%	526	$757.7K
16	—	Trs Csin0300 Sofr -680 041527	4.36%	219.8%	593	$589.0K
17	—	Trs Csin0905 Sofr -860 011527	3.81%	223.6%	358	$515.7K
18	—	Trs C932000N Sofr -1750 041527	3.73%	227.3%	982	$503.8K
19	—	Trs C932000N Sofr -1700 101526	3.73%	231.0%	982	$503.8K
20	—	Trs Csin0852 Sofr -1260 041527	2.84%	233.9%	292	$384.4K
21	—	Trs Csin0300 Sofr -650 101526	2.84%	236.7%	292	$384.4K
22	—	Trs C932000N Sofr -1400 041527	2.80%	239.5%	381	$378.4K
23	—	Trs Csin0852 Sofr -1190 041527	2.34%	241.9%	220	$316.9K
24	—	Spxw Us 11/20/26 C8350 Index	2.29%	244.1%	604	$309.9K
25	—	Trs Csin0852 Sofr -1000 101526	1.97%	246.1%	202	$265.9K
26	—	Trs C932000N Sofr -1950 011527	1.53%	247.6%	403	$206.8K
27	—	Trs Csin0852 Sofr -1240 011527	1.31%	249.0%	135	$177.7K
28	—	B 12/31/26 Govt	0.90%	249.9%	122,146	$122.1K
29	—	Spxw Us 09/30/26 C8100 Index	0.20%	250.1%	4	$27.1K
30	—	Spxw Us 10/16/26 C7860 Index	0.20%	250.3%	5	$26.8K
31	—	Spxw Us 10/16/26 C7900 Index	0.12%	250.4%	4	$16.3K
32	—	Spxw Us 11/20/26 C8150 Index	0.11%	250.5%	6	$15.1K
33	—	Spxw Us 11/20/26 C8250 Index	0.04%	250.5%	4	$6.0K
34	—	Cash	0.03%	250.6%	7	$3.5K
35	—	Spxw Us 09/18/26 C8100 Index	0.02%	250.6%	7	$2.4K
36	—	Spxw Us 09/18/26 C7950 Index	0.02%	250.6%	8	$3.1K
37	—	Spxw Us 09/18/26 C7975 Index	0.00%	250.6%	6	$555
38	—	Trs Csin0905 Sofr -1120 041527	-1.29%	249.3%	-173,835	$-173835
39	—	Trs Csin0852 Sofr -1260 041527	-1.49%	247.8%	-200,935	$-200935
40	—	Trs Csin0905 Sofr -1400 101526	-1.92%	245.9%	-259,453	$-259453
41	—	Trs Csin0852 Sofr -1310 101526	-2.23%	243.7%	-301,144	$-301144
42	—	Trs Csin0300 Sofr -680 041527	-2.31%	241.4%	-312,900	$-312900
43	—	Trs C932000N Sofr -1700 101526	-2.79%	238.6%	-377,641	$-377641
44	—	Trs Csin0905 Sofr -790 101526	-2.91%	235.7%	-392,855	$-392855
45	—	Trs Csin0905 Sofr -900 041527	-2.91%	232.8%	-392,855	$-392855
46	—	Trs Csin0300 Sofr -840 101526	-3.75%	229.0%	-507,067	$-507067
47	—	Trs Csin0852 Sofr -1190 041527	-3.77%	225.2%	-509,243	$-509243
48	—	Trs Csin0852 Sofr -1000 101526	-3.77%	221.5%	-509,243	$-509243
49	—	Trs C932000N Sofr -1950 011527	-4.34%	217.1%	-586,481	$-586481
50	—	Trs Csin0300 Sofr -620 041527	-5.75%	211.4%	-777,058	$-777058
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 9 holdings of CAS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAS ETF All Holdings

CAS holdings total 47 positions. The top 10 holdings account for 186.2% of the fund, led by Simplify E Govt Money Mkt Etf at 40.8%, Trs Csin0905 Sofr -790 101526 at 28.8%, B 12/3/26 Govt at 25.6%.

CAS portfolio concentration is relatively high, with the top 10 representing 186.2% of total assets.

CAS sectors provide a detailed breakdown. CAS overlap shows how holdings compare to other funds in your portfolio.

Compare CAS

CAS vs SPY CAS vs QQQ CAS vs VOO CAS vs VTI CAS vs IVV CAS vs SCHD CAS vs VYM CAS vs VXUS

CAS ETF Holdings

59 of 47 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
40.78%
2
Trs Csin0905 Sofr -790 101526
Other
28.75%
3
B 12/3/26 Govt
Other
25.63%
4
Trs Sbar Sofr +100 051427
Other
18.22%
5
Treasury Bill
Other
17.10%
6
Trs Csin0300 Sofr -840 101526
Other
16.52%
7
Trs Csin0905 Sofr -1120 041527
Other
13.29%
8
Trs C932000N Sofr -1500 101526
Other
9.44%
9
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
9.20%
10
Treasury Bill 12/31/2026
Other
7.30%
11
Trs Csin0852 Sofr -1310 101526
Other
6.46%
12
Trs Csin0300 Sofr -620 041527
Other
5.76%
13
Trs Csin0300 Sofr -520 011527
Other
5.76%
14
Trs Csin0905 Sofr -1400 101526
Other
5.60%
15
Trs Csin0905 Sofr -900 041527
Other
5.60%
16
Trs Csin0300 Sofr -680 041527
Other
4.36%
17
Trs Csin0905 Sofr -860 011527
Other
3.81%
18
Trs C932000N Sofr -1750 041527
Other
3.73%
19
Trs C932000N Sofr -1700 101526
Other
3.73%
20
Trs Csin0852 Sofr -1260 041527
Other
2.84%
21
Trs Csin0300 Sofr -650 101526
Other
2.84%
22
Trs C932000N Sofr -1400 041527
Other
2.80%
23
Trs Csin0852 Sofr -1190 041527
Other
2.34%
24
Spxw Us 11/20/26 C8350 Index
Other
2.29%
25
Trs Csin0852 Sofr -1000 101526
Other
1.97%
26
Trs C932000N Sofr -1950 011527
Other
1.53%
27
Trs Csin0852 Sofr -1240 011527
Other
1.31%
28
B 12/31/26 Govt
Other
0.90%
29
Spxw Us 09/30/26 C8100 Index
Other
0.20%
30
Spxw Us 10/16/26 C7860 Index
Other
0.20%
31
Spxw Us 10/16/26 C7900 Index
Other
0.12%
32
Spxw Us 11/20/26 C8150 Index
Other
0.11%
33
Spxw Us 11/20/26 C8250 Index
Other
0.04%
34
Cash
Other
0.03%
35
Spxw Us 09/18/26 C8100 Index
Other
0.02%
36
Spxw Us 09/18/26 C7950 Index
Other
0.02%
37
Spxw Us 09/18/26 C7975 Index
Other
0.00%
38
Trs Csin0905 Sofr -1120 041527
Other
-1.29%
39
Trs Csin0852 Sofr -1260 041527
Other
-1.49%
40
Trs Csin0905 Sofr -1400 101526
Other
-1.92%
41
Trs Csin0852 Sofr -1310 101526
Other
-2.23%
42
Trs Csin0300 Sofr -680 041527
Other
-2.31%
43
Trs C932000N Sofr -1700 101526
Other
-2.79%
44
Trs Csin0905 Sofr -790 101526
Other
-2.91%
45
Trs Csin0905 Sofr -900 041527
Other
-2.91%
46
Trs Csin0300 Sofr -840 101526
Other
-3.75%
47
Trs Csin0852 Sofr -1190 041527
Other
-3.77%
48
Trs Csin0852 Sofr -1000 101526
Other
-3.77%
49
Trs C932000N Sofr -1950 011527
Other
-4.34%
50
Trs Csin0300 Sofr -620 041527
Other
-5.75%
51
Trs Csin0300 Sofr -650 101526
Other
-5.75%
52
Trs Sbar Sofr +100 051427
Other
-5.88%
53
Trs C932000N Sofr -1500 101526
Other
-5.88%
54
Trs Csin0905 Sofr -860 011527
Other
-6.60%
55
Trs Csin0852 Sofr -1240 011527
Other
-9.54%
56
Trs Csin0300 Sofr -520 011527
Other
-13.63%
57
Trs Sbar Sofr +95 061527
Other
-16.86%
58
Trs C932000N Sofr -1400 041527
Other
-18.34%
59
Trs Sbar Sofr +95 061527
Other
-28.94%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	40.780%
2	Trs Csin0905 Sofr -790 101526	-	28.750%
3	B 12/3/26 Govt	-	25.630%
4	Trs Sbar Sofr +100 051427	-	18.220%
5	Treasury Bill	-	17.100%
6	Trs Csin0300 Sofr -840 101526	-	16.520%
7	Trs Csin0905 Sofr -1120 041527	-	13.290%
8	Trs C932000N Sofr -1500 101526	-	9.440%
9	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	9.200%
10	Treasury Bill 12/31/2026	-	7.300%
11	Trs Csin0852 Sofr -1310 101526	-	6.460%
12	Trs Csin0300 Sofr -620 041527	-	5.760%
13	Trs Csin0300 Sofr -520 011527	-	5.760%
14	Trs Csin0905 Sofr -1400 101526	-	5.600%
15	Trs Csin0905 Sofr -900 041527	-	5.600%
16	Trs Csin0300 Sofr -680 041527	-	4.360%
17	Trs Csin0905 Sofr -860 011527	-	3.810%
18	Trs C932000N Sofr -1750 041527	-	3.730%
19	Trs C932000N Sofr -1700 101526	-	3.730%
20	Trs Csin0852 Sofr -1260 041527	-	2.840%
21	Trs Csin0300 Sofr -650 101526	-	2.840%
22	Trs C932000N Sofr -1400 041527	-	2.800%
23	Trs Csin0852 Sofr -1190 041527	-	2.340%
24	Spxw Us 11/20/26 C8350 Index	-	2.290%
25	Trs Csin0852 Sofr -1000 101526	-	1.970%
26	Trs C932000N Sofr -1950 011527	-	1.530%
27	Trs Csin0852 Sofr -1240 011527	-	1.310%
28	B 12/31/26 Govt	-	0.900%
29	Spxw Us 09/30/26 C8100 Index	-	0.200%
30	Spxw Us 10/16/26 C7860 Index	-	0.200%
31	Spxw Us 10/16/26 C7900 Index	-	0.120%
32	Spxw Us 11/20/26 C8150 Index	-	0.110%
33	Spxw Us 11/20/26 C8250 Index	-	0.040%
34	Cash	-	0.030%
35	Spxw Us 09/18/26 C8100 Index	-	0.020%
36	Spxw Us 09/18/26 C7950 Index	-	0.020%
37	Spxw Us 09/18/26 C7975 Index	-	0.000%
38	Trs Csin0905 Sofr -1120 041527	-	-1.290%
39	Trs Csin0852 Sofr -1260 041527	-	-1.490%
40	Trs Csin0905 Sofr -1400 101526	-	-1.920%
41	Trs Csin0852 Sofr -1310 101526	-	-2.230%
42	Trs Csin0300 Sofr -680 041527	-	-2.310%
43	Trs C932000N Sofr -1700 101526	-	-2.790%
44	Trs Csin0905 Sofr -790 101526	-	-2.910%
45	Trs Csin0905 Sofr -900 041527	-	-2.910%
46	Trs Csin0300 Sofr -840 101526	-	-3.750%
47	Trs Csin0852 Sofr -1190 041527	-	-3.770%
48	Trs Csin0852 Sofr -1000 101526	-	-3.770%
49	Trs C932000N Sofr -1950 011527	-	-4.340%
50	Trs Csin0300 Sofr -620 041527	-	-5.750%
51	Trs Csin0300 Sofr -650 101526	-	-5.750%
52	Trs Sbar Sofr +100 051427	-	-5.880%
53	Trs C932000N Sofr -1500 101526	-	-5.880%
54	Trs Csin0905 Sofr -860 011527	-	-6.600%
55	Trs Csin0852 Sofr -1240 011527	-	-9.540%
56	Trs Csin0300 Sofr -520 011527	-	-13.630%
57	Trs Sbar Sofr +95 061527	-	-16.860%
58	Trs C932000N Sofr -1400 041527	-	-18.340%
59	Trs Sbar Sofr +95 061527	-	-28.940%