CAS ETF

$23.21

AUM$12M

TER0.88%

Holdings47

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CAS ETF

$23.21

Simplify China A Shares PLUS Income ETF

AUM$12M

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

25.6%

Gross exposure

339.3%

Long

182.4%

Short

-156.8%

Cash & collateral

74.4%

As of Sep 14, 2026

Showing top 50 of 62 holdings · as of Sep 14, 2026

CAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	42.52%	42.5%	55,100	$5.52M
2	—	Trs Sbar Sofr +100 051427	29.88%	72.4%	151,814	$3.88M
3	—	B 12/3/26 Govt	26.72%	99.1%	3,500,000	$3.47M
4	—	Trs Sbar Sofr +95 061527	18.93%	118.1%	96,190	$2.46M
5	Debt	Treasury Bill	17.83%	135.9%	2,350,000	$2.32M
6	—	Trs Csin0300 Sofr -520 011527	16.69%	152.6%	2,249	$2.17M
7	—	Trs Csin0905 Sofr -860 011527	13.20%	165.8%	1,248	$1.71M
8	—	Trs C932000N Sofr -1950 011527	9.61%	175.4%	2,487	$1.25M
9	Debt	Treasury Bill 12/31/2026	7.61%	183.0%	1,000,000	$988.2K
10	—	Trs Csin0852 Sofr -1240 011527	6.47%	189.5%	663	$840.2K
11	—	Trs Csin0300 Sofr -650 101526	5.82%	195.3%	784	$755.8K
12	—	Trs Csin0300 Sofr -620 041527	5.82%	201.1%	784	$755.8K
13	Debt	United States Treasury Bills 0%	5.66%	206.8%	750,000	$735.1K
14	—	Trs Csin0905 Sofr -900 041527	5.56%	212.3%	526	$722.4K
15	—	Trs Csin0905 Sofr -790 101526	5.56%	217.9%	526	$722.4K
16	—	Trs Csin0300 Sofr -840 101526	4.40%	222.3%	593	$571.6K
17	Debt	United States Treasury	3.84%	226.1%	500,000	$498.4K
18	—	Trs Csin0905 Sofr -1400 101526	3.79%	229.9%	358	$491.7K
19	—	Trs C932000N Sofr -1400 041527	3.79%	233.7%	982	$492.6K
20	—	Trs C932000N Sofr -1500 101526	3.79%	237.5%	982	$492.6K
21	—	Trs Csin0852 Sofr -1190 041527	2.85%	240.3%	292	$370.0K
22	—	Trs Csin0852 Sofr -1000 101526	2.85%	243.2%	292	$370.0K
23	—	Trs Csin0300 Sofr -680 041527	2.83%	246.0%	381	$367.3K
24	—	Trs C932000N Sofr -1700 101526	2.33%	248.3%	604	$303.0K
25	—	Trs Csin0905 Sofr -1120 041527	2.33%	250.7%	220	$302.1K
26	—	Trs Csin0852 Sofr -1310 101526	1.97%	252.7%	202	$256.0K
27	—	Trs C932000N Sofr -1750 041527	1.56%	254.2%	403	$202.1K
28	—	Trs Csin0852 Sofr -1260 041527	1.32%	255.5%	135	$171.1K
29	—	Cash	0.77%	256.3%	100,514	$100.5K
30	—	Spxw Us 12/18/26 C8250 Index	0.11%	256.4%	5	$14.9K
31	—	Spxw Us 11/30/26 C8250 Index	0.10%	256.5%	8	$12.4K
32	—	Spxw Us 10/16/26 C7860 Index	0.09%	256.6%	4	$11.9K
33	—	Spxw Us 10/16/26 C7900 Index	0.08%	256.7%	5	$10.6K
34	—	Spxw Us 11/20/26 C8150 Index	0.06%	256.7%	4	$8.3K
35	—	Spxw Us 11/20/26 C8250 Index	0.05%	256.8%	6	$7.0K
36	—	Spxw Us 11/20/26 C8350 Index	0.02%	256.8%	4	$2.6K
37	—	Spxw Us 09/30/26 C8100 Index	0.00%	256.8%	7	$332
38	—	Spxw Us 09/18/26 C7950 Index	0.00%	256.8%	7	$70
39	—	Spxw Us 09/18/26 C7975 Index	0.00%	256.8%	8	$80
40	—	Spxw Us 09/18/26 C8100 Index	0.00%	256.8%	6	$45
41	—	Trs Csin0852 Sofr -1260 041527	-1.34%	255.5%	-173,835	$-173835
42	—	Trs C932000N Sofr -1750 041527	-1.55%	253.9%	-200,935	$-200935
43	—	Trs Csin0852 Sofr -1310 101526	-2.00%	251.9%	-259,453	$-259453
44	—	Trs C932000N Sofr -1700 101526	-2.32%	249.6%	-301,144	$-301144
45	—	Trs Csin0905 Sofr -1120 041527	-2.41%	247.2%	-312,900	$-312900
46	—	Trs Csin0300 Sofr -680 041527	-2.91%	244.3%	-377,641	$-377641
47	—	Trs Csin0852 Sofr -1000 101526	-3.03%	241.3%	-392,855	$-392855
48	—	Trs Csin0852 Sofr -1190 041527	-3.03%	238.2%	-392,855	$-392855
49	—	Trs Csin0905 Sofr -1400 101526	-3.90%	234.3%	-507,067	$-507067
50	—	Trs C932000N Sofr -1400 041527	-3.92%	230.4%	-509,243	$-509243
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CAS ETF All Holdings

CAS holdings total 47 positions. The top 10 holdings account for 189.5% of the fund, led by Simplify E Govt Money Mkt Etf at 42.5%, Trs Sbar Sofr +100 051427 at 29.9%, B 12/3/26 Govt at 26.7%.

CAS portfolio concentration is relatively high, with the top 10 representing 189.5% 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

62 of 47 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
42.52%
2
Trs Sbar Sofr +100 051427
Other
29.88%
3
B 12/3/26 Govt
Other
26.72%
4
Trs Sbar Sofr +95 061527
Other
18.93%
5
Treasury Bill
Other
17.83%
6
Trs Csin0300 Sofr -520 011527
Other
16.69%
7
Trs Csin0905 Sofr -860 011527
Other
13.20%
8
Trs C932000N Sofr -1950 011527
Other
9.61%
9
Treasury Bill 12/31/2026
Other
7.61%
10
Trs Csin0852 Sofr -1240 011527
Other
6.47%
11
Trs Csin0300 Sofr -650 101526
Other
5.82%
12
Trs Csin0300 Sofr -620 041527
Other
5.82%
13
United States Treasury Bills 0% 0% 03/11/2027
Other
5.66%
14
Trs Csin0905 Sofr -900 041527
Other
5.56%
15
Trs Csin0905 Sofr -790 101526
Other
5.56%
16
Trs Csin0300 Sofr -840 101526
Other
4.40%
17
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
3.84%
18
Trs Csin0905 Sofr -1400 101526
Other
3.79%
19
Trs C932000N Sofr -1400 041527
Other
3.79%
20
Trs C932000N Sofr -1500 101526
Other
3.79%
21
Trs Csin0852 Sofr -1190 041527
Other
2.85%
22
Trs Csin0852 Sofr -1000 101526
Other
2.85%
23
Trs Csin0300 Sofr -680 041527
Other
2.83%
24
Trs C932000N Sofr -1700 101526
Other
2.33%
25
Trs Csin0905 Sofr -1120 041527
Other
2.33%
26
Trs Csin0852 Sofr -1310 101526
Other
1.97%
27
Trs C932000N Sofr -1750 041527
Other
1.56%
28
Trs Csin0852 Sofr -1260 041527
Other
1.32%
29
Cash
Other
0.77%
30
Spxw Us 12/18/26 C8250 Index
Other
0.11%
31
Spxw Us 11/30/26 C8250 Index
Other
0.10%
32
Spxw Us 10/16/26 C7860 Index
Other
0.09%
33
Spxw Us 10/16/26 C7900 Index
Other
0.08%
34
Spxw Us 11/20/26 C8150 Index
Other
0.06%
35
Spxw Us 11/20/26 C8250 Index
Other
0.05%
36
Spxw Us 11/20/26 C8350 Index
Other
0.02%
37
Spxw Us 09/30/26 C8100 Index
Other
0.00%
38
Spxw Us 09/18/26 C7950 Index
Other
0.00%
39
Spxw Us 09/18/26 C7975 Index
Other
0.00%
40
Spxw Us 09/18/26 C8100 Index
Other
0.00%
41
Trs Csin0852 Sofr -1260 041527
Other
-1.34%
42
Trs C932000N Sofr -1750 041527
Other
-1.55%
43
Trs Csin0852 Sofr -1310 101526
Other
-2.00%
44
Trs C932000N Sofr -1700 101526
Other
-2.32%
45
Trs Csin0905 Sofr -1120 041527
Other
-2.41%
46
Trs Csin0300 Sofr -680 041527
Other
-2.91%
47
Trs Csin0852 Sofr -1000 101526
Other
-3.03%
48
Trs Csin0852 Sofr -1190 041527
Other
-3.03%
49
Trs Csin0905 Sofr -1400 101526
Other
-3.90%
50
Trs C932000N Sofr -1400 041527
Other
-3.92%
51
Trs C932000N Sofr -1500 101526
Other
-3.92%
52
Trs Csin0300 Sofr -840 101526
Other
-4.52%
53
Trs Csin0905 Sofr -900 041527
Other
-5.98%
54
Trs Csin0905 Sofr -790 101526
Other
-5.98%
55
Trs Csin0300 Sofr -620 041527
Other
-6.12%
56
Trs Csin0300 Sofr -650 101526
Other
-6.12%
57
Trs Csin0852 Sofr -1240 011527
Other
-6.87%
58
Trs C932000N Sofr -1950 011527
Other
-9.93%
59
Trs Csin0905 Sofr -860 011527
Other
-14.20%
60
Trs Csin0300 Sofr -520 011527
Other
-17.55%
61
Trs Sbar Sofr +95 061527
Other
-19.10%
62
Trs Sbar Sofr +100 051427
Other
-30.14%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	42.520%
2	Trs Sbar Sofr +100 051427	-	29.880%
3	B 12/3/26 Govt	-	26.720%
4	Trs Sbar Sofr +95 061527	-	18.930%
5	Treasury Bill	-	17.830%
6	Trs Csin0300 Sofr -520 011527	-	16.690%
7	Trs Csin0905 Sofr -860 011527	-	13.200%
8	Trs C932000N Sofr -1950 011527	-	9.610%
9	Treasury Bill 12/31/2026	-	7.610%
10	Trs Csin0852 Sofr -1240 011527	-	6.470%
11	Trs Csin0300 Sofr -650 101526	-	5.820%
12	Trs Csin0300 Sofr -620 041527	-	5.820%
13	United States Treasury Bills 0% 0% 03/11/2027	-	5.660%
14	Trs Csin0905 Sofr -900 041527	-	5.560%
15	Trs Csin0905 Sofr -790 101526	-	5.560%
16	Trs Csin0300 Sofr -840 101526	-	4.400%
17	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	3.840%
18	Trs Csin0905 Sofr -1400 101526	-	3.790%
19	Trs C932000N Sofr -1400 041527	-	3.790%
20	Trs C932000N Sofr -1500 101526	-	3.790%
21	Trs Csin0852 Sofr -1190 041527	-	2.850%
22	Trs Csin0852 Sofr -1000 101526	-	2.850%
23	Trs Csin0300 Sofr -680 041527	-	2.830%
24	Trs C932000N Sofr -1700 101526	-	2.330%
25	Trs Csin0905 Sofr -1120 041527	-	2.330%
26	Trs Csin0852 Sofr -1310 101526	-	1.970%
27	Trs C932000N Sofr -1750 041527	-	1.560%
28	Trs Csin0852 Sofr -1260 041527	-	1.320%
29	Cash	-	0.770%
30	Spxw Us 12/18/26 C8250 Index	-	0.110%
31	Spxw Us 11/30/26 C8250 Index	-	0.100%
32	Spxw Us 10/16/26 C7860 Index	-	0.090%
33	Spxw Us 10/16/26 C7900 Index	-	0.080%
34	Spxw Us 11/20/26 C8150 Index	-	0.060%
35	Spxw Us 11/20/26 C8250 Index	-	0.050%
36	Spxw Us 11/20/26 C8350 Index	-	0.020%
37	Spxw Us 09/30/26 C8100 Index	-	0.000%
38	Spxw Us 09/18/26 C7950 Index	-	0.000%
39	Spxw Us 09/18/26 C7975 Index	-	0.000%
40	Spxw Us 09/18/26 C8100 Index	-	0.000%
41	Trs Csin0852 Sofr -1260 041527	-	-1.340%
42	Trs C932000N Sofr -1750 041527	-	-1.550%
43	Trs Csin0852 Sofr -1310 101526	-	-2.000%
44	Trs C932000N Sofr -1700 101526	-	-2.320%
45	Trs Csin0905 Sofr -1120 041527	-	-2.410%
46	Trs Csin0300 Sofr -680 041527	-	-2.910%
47	Trs Csin0852 Sofr -1000 101526	-	-3.030%
48	Trs Csin0852 Sofr -1190 041527	-	-3.030%
49	Trs Csin0905 Sofr -1400 101526	-	-3.900%
50	Trs C932000N Sofr -1400 041527	-	-3.920%
51	Trs C932000N Sofr -1500 101526	-	-3.920%
52	Trs Csin0300 Sofr -840 101526	-	-4.520%
53	Trs Csin0905 Sofr -900 041527	-	-5.980%
54	Trs Csin0905 Sofr -790 101526	-	-5.980%
55	Trs Csin0300 Sofr -620 041527	-	-6.120%
56	Trs Csin0300 Sofr -650 101526	-	-6.120%
57	Trs Csin0852 Sofr -1240 011527	-	-6.870%
58	Trs C932000N Sofr -1950 011527	-	-9.930%
59	Trs Csin0905 Sofr -860 011527	-	-14.200%
60	Trs Csin0300 Sofr -520 011527	-	-17.550%
61	Trs Sbar Sofr +95 061527	-	-19.100%
62	Trs Sbar Sofr +100 051427	-	-30.140%