CAS ETF

$25.96

AUM$13M

TER0.88%

Holdings47

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CAS ETF

$25.96

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

44.6%

Gross exposure

342.1%

Long

193.3%

Short

-148.8%

Cash & collateral

55.4%

As of Jun 30, 2026

Showing top 47 of 47 holdings · as of Jun 30, 2026

CAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	41.57%	41.6%	56,600	$5.67M
2	—	Sold INR Bought USD 20260407	28.37%	69.9%	151,814	$3.87M
3	—	B 12/3/26 Govt	25.28%	95.2%	3,500,000	$3.45M
4	—	Forward Foreign Currency Contract	17.97%	113.2%	96,190	$2.45M
5	Debt	Cvs Health Corp	16.67%	129.9%	2,249	$2.27M
6	—	Trs Csin0905 Sofr -860 011527	13.90%	143.8%	1,248	$1.89M
7	Debt	Treasury Bill 0% Sep 01, 2026	13.86%	157.6%	1,900,000	$1.89M
8	Debt	United States Treasury	12.93%	170.6%	1,780,000	$1.76M
9	—	Jpy/USD	11.85%	182.4%	1,064	$1.62M
10	Debt	Fannie Mae Pool	9.62%	192.0%	2,487	$1.31M
11	Debt	Fannie Mae Pool Bt7263	9.06%	201.1%	1,222	$1.23M
12	Debt	United States Treasury	7.30%	208.4%	1,000,000	$995.7K
13	—	Bought GBP Sold USD 20251002	6.75%	215.1%	663	$919.6K
14	—	Trs Csin0300 Sofr -580 082126	6.32%	221.5%	852	$860.8K
15	—	Trs Csin0852 Sofr -1450 071526	5.79%	227.2%	569	$789.2K
16	—	Purchased Usd / Sold Krw	5.34%	232.6%	1,381	$728.3K
17	Debt	Fnma 30Yr Umbs	4.09%	236.7%	367	$557.2K
18	—	Trs Csin0300 Sofr -600 071526	3.66%	240.3%	494	$499.1K
19	—	Trs C932000N Sofr -1420 082126	2.74%	243.1%	709	$373.9K
20	Debt	Pacific Gas and Electric Co	2.26%	245.3%	222	$307.9K
21	—	Currency Contract - SGD	1.99%	247.3%	515	$271.6K
22	—	Aprr Sa 1.25 2027-01-14	0.87%	248.2%	118,128	$118.1K
23	—	Spxw Us 09/18/26 C7975 Index	0.20%	248.4%	8	$26.9K
24	—	Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch	0.20%	248.6%	7	$26.6K
25	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.08%	248.7%	6	$10.4K
26	—	Spxw Us 08/21/26 C7950 Index	0.05%	248.7%	6	$6.6K
27	—	Purchased Jpy / Sold Usd	0.02%	248.7%	3	$2.3K
28	—	Spxw Us 07/17/26 C7650 Index	0.02%	248.8%	4	$2.7K
29	—	Sold ILS Bought USD 20260610	0.01%	248.8%	3	$682
30	Debt	Googl	0.00%	248.8%	6	$135
31	—	Bought TRY Sold USD 20251125	0.00%	248.8%	3	$637
32	Debt	U.S. Treasury 10 Year Note	-2.10%	246.7%	-286,843	$-286843
33	—	Trs Banque Federative Du Credit Mutuel	-2.33%	244.3%	-317,699	$-317699
34	—	Varsity Brands Inc 08/26/2031	-2.90%	241.4%	-394,896	$-394896
35	—	Trs Csin0300 Sofr -600 071526	-3.75%	237.7%	-511,473	$-511473
36	—	Cbm3909834.Srdup	-4.06%	233.6%	-553,106	$-553106
37	Debt	Wells Fargo & Co	-5.64%	228.0%	-769,184	$-769184
38	—	Currency Contract - Thb	-5.97%	222.0%	-814,282	$-814282
39	—	Trs Csin0300 Sofr -580 082126	-6.47%	215.6%	-882,137	$-882137
40	—	Target Corporation 5% Apr 15, 2035	-6.97%	208.6%	-949,655	$-949655
41	—	Trs Valor Holdings Co Ltd	-9.28%	199.3%	-1,265,224	$-1265224
42	Debt	Zcs BRL	-10.12%	189.2%	-1,379,141	$-1379141
43	—	Unidentified	-11.76%	177.4%	-1,603,556	$-1603556
44	HBAN	Huntington Bancshares Subordinated 08/36 Var	-13.87%	163.6%	-1,890,128	$-1890128
45	—	Sold CHF Bought USD 20260504	-17.05%	146.5%	-2,323,505	$-2323505
46	Debt	Fannie Mae Pool	-18.03%	128.5%	-2,457,654	$-2457654
47	—	Trs Sbar Sofr +140 051427	-28.46%	100.0%	-3,878,847	$-3878847

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

CAS ETF All Holdings

CAS holdings total 47 positions. The top 10 holdings account for 192.0% of the fund, led by Simplify E Govt Money Mkt Etf at 41.6%, Sold INR Bought USD 20260407 at 28.4%, B 12/3/26 Govt at 25.3%.

CAS portfolio concentration is relatively high, with the top 10 representing 192.0% 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

47 of 47 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
41.57%
2
Sold INR Bought USD 20260407
Other
28.37%
3
B 12/3/26 Govt
Other
25.28%
4
Forward Foreign Currency Contract
Other
17.97%
5
Cvs Health Corp. 3.25% 8/15/2029
Other
16.67%
6
Trs Csin0905 Sofr -860 011527
Other
13.90%
7
Treasury Bill 0% Sep 01, 2026
Other
13.86%
8
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
12.93%
9
Jpy/USD
Other
11.85%
10
Fannie Mae Pool 2.5 11/01/2050
Other
9.62%
11
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
9.06%
12
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
7.30%
13
Bought GBP Sold USD 20251002
Other
6.75%
14
Trs Csin0300 Sofr -580 082126
Other
6.32%
15
Trs Csin0852 Sofr -1450 071526
Other
5.79%
16
Purchased Usd / Sold Krw
Other
5.34%
17
Fnma 30Yr Umbs 2.5 05/01/2052
Other
4.09%
18
Trs Csin0300 Sofr -600 071526
Other
3.66%
19
Trs C932000N Sofr -1420 082126
Other
2.74%
20
Pacific Gas And Electric Co 4.5 07/01/2040
Other
2.26%
21
Currency Contract - SGD
Other
1.99%
22
Aprr Sa 1.25 2027-01-14
Other
0.87%
23
Spxw Us 09/18/26 C7975 Index
Other
0.20%
24
Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch
Other
0.20%
25
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033
Other
0.08%
26
Spxw Us 08/21/26 C7950 Index
Other
0.05%
27
Purchased Jpy / Sold Usd
Other
0.02%
28
Spxw Us 07/17/26 C7650 Index
Other
0.02%
29
Sold ILS Bought USD 20260610
Other
0.01%
30
Googl 5 05/15/55
Other
0.00%
31
Bought TRY Sold USD 20251125
Other
0.00%
32
U.S. Treasury 10 Year Note
Other
-2.10%
33
Trs Banque Federative Du Credit Mutuel
Other
-2.33%
34
Varsity Brands Inc 08/26/2031
Other
-2.90%
35
Trs Csin0300 Sofr -600 071526
Other
-3.75%
36
Cbm3909834.Srdup
Other
-4.06%
37
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other
-5.64%
38
Currency Contract - Thb
Other
-5.97%
39
Trs Csin0300 Sofr -580 082126
Other
-6.47%
40
Target Corporation 5% Apr 15, 2035
Other
-6.97%
41
Trs Valor Holdings Co Ltd
Other
-9.28%
42
Zcs BRL 13.1557 03/03/26-01/02/31 Cme
Other
-10.12%
43
Unidentified
Other
-11.76%
44
Huntington Bancshares Subordinated 08/36 Var
Other
-13.87%
45
Sold CHF Bought USD 20260504
Other
-17.05%
46
Fannie Mae Pool 6 05/01/2054
Other
-18.03%
47
Trs Sbar Sofr +140 051427
Other
-28.46%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	41.570%
2	Sold INR Bought USD 20260407	-	28.370%
3	B 12/3/26 Govt	-	25.280%
4	Forward Foreign Currency Contract	-	17.970%
5	Cvs Health Corp. 3.25% 8/15/2029	-	16.670%
6	Trs Csin0905 Sofr -860 011527	-	13.900%
7	Treasury Bill 0% Sep 01, 2026	-	13.860%
8	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	12.930%
9	Jpy/USD	-	11.850%
10	Fannie Mae Pool 2.5 11/01/2050	-	9.620%
11	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	9.060%
12	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	7.300%
13	Bought GBP Sold USD 20251002	-	6.750%
14	Trs Csin0300 Sofr -580 082126	-	6.320%
15	Trs Csin0852 Sofr -1450 071526	-	5.790%
16	Purchased Usd / Sold Krw	-	5.340%
17	Fnma 30Yr Umbs 2.5 05/01/2052	-	4.090%
18	Trs Csin0300 Sofr -600 071526	-	3.660%
19	Trs C932000N Sofr -1420 082126	-	2.740%
20	Pacific Gas And Electric Co 4.5 07/01/2040	-	2.260%
21	Currency Contract - SGD	-	1.990%
22	Aprr Sa 1.25 2027-01-14	-	0.870%
23	Spxw Us 09/18/26 C7975 Index	-	0.200%
24	Rfr EUR EstRON/1.79544 03/10/25-5Y* Lch	-	0.200%
25	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033	-	0.080%
26	Spxw Us 08/21/26 C7950 Index	-	0.050%
27	Purchased Jpy / Sold Usd	-	0.020%
28	Spxw Us 07/17/26 C7650 Index	-	0.020%
29	Sold ILS Bought USD 20260610	-	0.010%
30	Googl 5 05/15/55	-	0.000%
31	Bought TRY Sold USD 20251125	-	0.000%
32	U.S. Treasury 10 Year Note	-	-2.100%
33	Trs Banque Federative Du Credit Mutuel	-	-2.330%
34	Varsity Brands Inc 08/26/2031	-	-2.900%
35	Trs Csin0300 Sofr -600 071526	-	-3.750%
36	Cbm3909834.Srdup	-	-4.060%
37	Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)	-	-5.640%
38	Currency Contract - Thb	-	-5.970%
39	Trs Csin0300 Sofr -580 082126	-	-6.470%
40	Target Corporation 5% Apr 15, 2035	-	-6.970%
41	Trs Valor Holdings Co Ltd	-	-9.280%
42	Zcs BRL 13.1557 03/03/26-01/02/31 Cme	-	-10.120%
43	Unidentified	-	-11.760%
44	Huntington Bancshares Subordinated 08/36 Var	-	-13.870%
45	Sold CHF Bought USD 20260504	-	-17.050%
46	Fannie Mae Pool 6 05/01/2054	-	-18.030%
47	Trs Sbar Sofr +140 051427	-	-28.460%